Hindsgavl Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37240435
Torvet 6, 3600 Frederikssund
Shh@relina-holding.com
tel: 50504999

Company information

Official name
Hindsgavl Holding ApS
Established
2015
Company form
Private limited company
Industry

About Hindsgavl Holding ApS

Hindsgavl Holding ApS (CVR number: 37240435) is a company from FREDERIKSSUND. The company recorded a gross profit of -0.4 kDKK in 2024. The operating profit was -0.4 kDKK, while net earnings were -0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hindsgavl Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.29498.87-0.20-0.20-0.41
EBIT-6.29498.87-0.20-0.20-0.41
Net earnings-6.32498.83-0.23-0.20-0.41
Shareholders equity total- 816.66- 317.83- 318.07- 318.27- 318.68
Balance sheet total (assets)6.985.815.574.273 385.76
Net debt817.54318.72318.95318.27-33.08
Profitability
EBIT-%
ROA-0.7 %87.0 %-0.1 %-0.1 %-0.0 %
ROE-13.3 %7803.9 %-4.1 %-4.1 %-0.0 %
ROI-0.7 %87.0 %-0.1 %-0.1 %-0.3 %
Economic value added (EVA)-10.72498.52-0.49-0.48-0.63
Solvency
Equity ratio-99.2 %-98.2 %-98.3 %-98.7 %-8.6 %
Gearing-100.9 %-101.8 %-101.8 %-101.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.9
Current ratio0.00.00.00.00.9
Cash and cash equivalents6.094.924.684.2733.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBBBB

Variable visualization

ROA:-0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.60%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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