CHARLES HINDBORG A/S — Credit Rating and Financial Key Figures

CVR number: 82665617
Højstrupvej 28, 7120 Vejle Øst
info@kontorkompagniet.dk
tel: 75859900

Credit rating

Company information

Official name
CHARLES HINDBORG A/S
Established
1977
Company form
Limited company
Industry

About CHARLES HINDBORG A/S

CHARLES HINDBORG A/S (CVR number: 82665617) is a company from VEJLE. The company recorded a gross profit of 59.9 kDKK in 2016. The operating profit was 59.9 kDKK, while net earnings were 75.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CHARLES HINDBORG A/S's liquidity measured by quick ratio was 2.8 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
2016
Volume
Net sales
Gross profit59.88
EBIT59.88
Net earnings75.51
Shareholders equity total1 030.72
Balance sheet total (assets)1 595.55
Net debt528.09
Profitability
EBIT-%
ROA7.4 %
ROE7.3 %
ROI7.5 %
Economic value added (EVA)46.55
Solvency
Equity ratio64.6 %
Gearing51.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.8
Current ratio2.8
Cash and cash equivalents4.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:7.37%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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