HINGE ApS — Credit Rating and Financial Key Figures

CVR number: 35631143
Vesterballevej 8 A, Snoghøj 7000 Fredericia
th@th-hinge.dk
tel: 75926600
bentolemortensen.dk

Credit rating

Company information

Official name
HINGE ApS
Personnel
1 person
Established
2013
Domicile
Snoghøj
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About HINGE ApS

HINGE ApS (CVR number: 35631143) is a company from FREDERICIA. The company recorded a gross profit of 40.9 kDKK in 2023. The operating profit was -874.7 kDKK, while net earnings were -675.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.5 %, which can be considered poor and Return on Equity (ROE) was -26.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.9 %, 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. HINGE ApS's liquidity measured by quick ratio was 2.5 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 profit8 268.895 911.002 566.002 812.0040.87
EBIT460.74-1 608.00- 767.00958.00- 874.65
Net earnings374.16-1 642.00- 592.00728.00- 675.17
Shareholders equity total5 600.933 959.003 367.004 095.00919.44
Balance sheet total (assets)9 876.608 938.007 696.005 791.002 192.35
Net debt- 263.19-2 338.00-11.00- 260.00257.03
Profitability
EBIT-%
ROA5.2 %-16.4 %-8.1 %15.7 %-20.5 %
ROE6.9 %-34.4 %-16.2 %19.5 %-26.9 %
ROI8.4 %-27.8 %-13.9 %21.9 %-23.5 %
Economic value added (EVA)226.53-1 852.75- 675.58596.73- 860.06
Solvency
Equity ratio56.7 %44.3 %43.8 %70.7 %41.9 %
Gearing8.3 %10.2 %18.9 %8.0 %49.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.71.74.62.5
Current ratio2.11.91.95.22.9
Cash and cash equivalents730.282 742.00648.00589.00201.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:-20.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

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

... and more!

No registration needed.