HINDHEDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10122368
Gefionsvej 7, Skibbild 7480 Vildbjerg

Company information

Official name
HINDHEDE HOLDING ApS
Established
2003
Domicile
Skibbild
Company form
Private limited company
Industry

About HINDHEDE HOLDING ApS

HINDHEDE HOLDING ApS (CVR number: 10122368) is a company from HERNING. The company recorded a gross profit of -7 kDKK in 2023. The operating profit was -7 kDKK, while net earnings were 349.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HINDHEDE HOLDING ApS's liquidity measured by quick ratio was 19.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-18.26-7.05
EBIT-5.00-5.18-4.89-18.26-7.05
Net earnings247.00533.67681.661 077.70349.14
Shareholders equity total2 871.003 405.133 973.794 937.095 168.43
Balance sheet total (assets)2 871.003 405.133 978.795 020.605 338.29
Net debt-5.00-0.21-31.86- 218.78156.71
Profitability
EBIT-%
ROA9.0 %17.0 %18.5 %24.0 %6.8 %
ROE9.0 %17.0 %18.5 %24.2 %6.9 %
ROI9.0 %17.0 %18.5 %24.0 %6.8 %
Economic value added (EVA)99.97109.94137.31153.69-48.17
Solvency
Equity ratio100.0 %100.0 %99.9 %98.3 %96.8 %
Gearing0.1 %1.7 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.435.719.2
Current ratio7.435.719.2
Cash and cash equivalents5.000.2136.86302.2912.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.77%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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