Hindsgaul Kommunikation ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hindsgaul Kommunikation ApS
Hindsgaul Kommunikation ApS (CVR number: 44095793) is a company from KØBENHAVN. The company recorded a gross profit of 624 kDKK in 2024. The operating profit was -80.6 kDKK, while net earnings were -64.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.6 %, which can be considered poor and Return on Equity (ROE) was -18.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hindsgaul Kommunikation ApS's liquidity measured by quick ratio was 2.1 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 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 360.70 | 624.00 |
EBIT | 543.11 | -80.62 |
Net earnings | 419.78 | -64.12 |
Shareholders equity total | 459.78 | 245.66 |
Balance sheet total (assets) | 704.16 | 470.36 |
Net debt | - 509.98 | - 348.31 |
Profitability | ||
EBIT-% | ||
ROA | 77.2 % | -13.6 % |
ROE | 91.3 % | -18.2 % |
ROI | 118.2 % | -21.8 % |
Economic value added (EVA) | 419.69 | -86.75 |
Solvency | ||
Equity ratio | 65.3 % | 52.2 % |
Gearing | 11.7 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.9 | 2.1 |
Current ratio | 2.9 | 2.1 |
Cash and cash equivalents | 509.98 | 377.15 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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