Hindsgaul Capital ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
|---|---|
| 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 ratio | 20.6 |
| Current ratio | 20.6 |
| Cash and cash equivalents | 1 160.01 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
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