M. Hinge Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37255750
Ahornvej 43, 9575 Terndrup
hinge@eng.au.dk

Company information

Official name
M. Hinge Holding ApS
Established
2015
Company form
Private limited company
Industry

About M. Hinge Holding ApS

M. Hinge Holding ApS (CVR number: 37255750) is a company from REBILD. The company recorded a gross profit of -41.6 kDKK in 2023. The operating profit was -41.6 kDKK, while net earnings were 555.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. Hinge Holding ApS's liquidity measured by quick ratio was 12.5 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 profit-2.55-3.80-5.00-32.07-41.64
EBIT-2.55-3.80-5.00-32.07-41.64
Net earnings111.17-3.915 223.36- 257.54555.42
Shareholders equity total40.0736.165 259.524 773.185 210.79
Balance sheet total (assets)113.73114.165 342.525 014.345 620.20
Net debt71.1673.82-5 252.00-4 195.94-4 790.53
Profitability
EBIT-%
ROA115.9 %-3.3 %192.4 %-0.6 %13.4 %
ROE472.4 %-10.2 %197.3 %-5.1 %11.1 %
ROI187.5 %-3.4 %192.7 %-0.6 %13.5 %
Economic value added (EVA)1.50-5.69-6.68-21.36-55.52
Solvency
Equity ratio35.2 %31.7 %98.4 %95.2 %92.7 %
Gearing177.6 %205.4 %1.5 %4.9 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.064.418.712.5
Current ratio0.064.418.712.5
Cash and cash equivalents0.445 330.004 428.975 120.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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