HINNUM PLAST A/S — Credit Rating and Financial Key Figures

CVR number: 10113113
Håndværkerbyen 6, 2670 Greve
tel: 43906700
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Company information

Official name
HINNUM PLAST A/S
Personnel
5 persons
Established
2003
Company form
Limited company
Industry

About HINNUM PLAST A/S

HINNUM PLAST A/S (CVR number: 10113113) is a company from GREVE. The company recorded a gross profit of 1745.1 kDKK in 2024. The operating profit was 133.5 kDKK, while net earnings were 125.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.4 %, 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. HINNUM PLAST A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 120.001 804.001 279.001 481.251 745.13
EBIT558.00116.00- 333.00- 348.18133.52
Net earnings914.0090.00- 575.00- 451.33125.26
Shareholders equity total1 308.00898.00-75.00- 526.11- 400.84
Balance sheet total (assets)2 180.002 039.001 417.001 160.251 027.41
Net debt- 433.00147.00668.001 035.63900.68
Profitability
EBIT-%
ROA31.9 %5.5 %-18.9 %-21.9 %8.6 %
ROE107.4 %8.2 %-49.7 %-35.0 %11.5 %
ROI56.8 %9.0 %-30.0 %-34.2 %12.9 %
Economic value added (EVA)362.7629.18- 300.40- 479.71105.53
Solvency
Equity ratio60.0 %44.0 %-5.0 %32.1 %48.4 %
Gearing41.8 %-966.7 %-205.9 %-249.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.31.61.01.2
Current ratio2.41.62.31.31.7
Cash and cash equivalents433.00228.0057.0047.4498.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.62%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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