HINNERUP LÆGERNE ApS — Credit Rating and Financial Key Figures

CVR number: 32097030
Herredsvej 25, 8382 Hinnerup
tel: 87622099

Company information

Official name
HINNERUP LÆGERNE ApS
Established
2009
Company form
Private limited company
Industry

About HINNERUP LÆGERNE ApS

HINNERUP LÆGERNE ApS (CVR number: 32097030) is a company from FAVRSKOV. The company recorded a gross profit of 1271.1 kDKK in 2024. The operating profit was 1154.1 kDKK, while net earnings were 631.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 45.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HINNERUP LÆGERNE ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 275.561 242.931 271.691 274.941 271.06
EBIT1 158.561 125.931 154.691 157.941 154.06
Net earnings447.39436.08696.01653.69631.88
Shareholders equity total1 032.981 109.061 325.071 378.771 410.64
Balance sheet total (assets)16 121.1415 127.7415 009.7714 918.7014 839.51
Net debt13 908.1713 820.7813 472.0513 317.4813 176.58
Profitability
EBIT-%
ROA7.2 %7.2 %7.7 %7.7 %7.8 %
ROE55.3 %40.7 %57.2 %48.4 %45.3 %
ROI7.3 %7.2 %7.7 %7.7 %7.8 %
Economic value added (EVA)159.34137.89169.33166.82168.12
Solvency
Equity ratio6.4 %7.3 %8.8 %9.2 %9.5 %
Gearing1432.2 %1246.2 %1017.4 %968.2 %938.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.30.00.10.30.5
Current ratio2.30.00.10.30.5
Cash and cash equivalents886.639.2631.0958.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.76%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.51%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

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