Hindsgaul Capital ApS — Credit Rating and Financial Key Figures

CVR number: 43567233
Marienborg Alle 39, 2860 Søborg

Company information

Official name
Hindsgaul Capital ApS
Established
2022
Company form
Private limited company
Industry

About Hindsgaul Capital ApS

Hindsgaul Capital ApS (CVR number: 43567233) is a company from GLADSAXE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -8.6 kDKK, while net earnings were -64.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hindsgaul Capital ApS's liquidity measured by quick ratio was 20.6 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
2023
Volume
Net sales
Gross profit
EBIT-8.57
Net earnings-64.82
Shareholders equity total-21.24
Balance sheet total (assets)1 160.01
Net debt-1 103.76
Profitability
EBIT-%
ROA-0.7 %
ROE-5.6 %
ROI-15.2 %
Economic value added (EVA)-8.57
Solvency
Equity ratio-1.8 %
Gearing-264.8 %
Relative net indebtedness %
Liquidity
Quick ratio20.6
Current ratio20.6
Cash and cash equivalents1 160.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-0.73%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.80%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.