ApS DAMSBROVEJ 53. HINNERUP — Credit Rating and Financial Key Figures

CVR number: 24258726
Skanderborgvej 193, Norring 8382 Hinnerup

Company information

Official name
ApS DAMSBROVEJ 53. HINNERUP
Established
1983
Domicile
Norring
Company form
Private limited company
Industry

About ApS DAMSBROVEJ 53. HINNERUP

ApS DAMSBROVEJ 53. HINNERUP (CVR number: 24258726) is a company from FAVRSKOV. The company recorded a gross profit of -20 kDKK in 2023. The operating profit was -20 kDKK, while net earnings were 1042.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS DAMSBROVEJ 53. HINNERUP's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-22.39-24.69-27.10-24.59-19.96
EBIT-22.39-24.69-27.10-24.59-19.96
Net earnings220.981 507.17- 822.19542.731 042.21
Shareholders equity total8 237.098 744.266 922.086 464.806 507.01
Balance sheet total (assets)8 419.959 223.407 283.846 506.366 735.94
Net debt-17.38-27.94- 104.79-4.9825.14
Profitability
EBIT-%
ROA3.2 %21.5 %1.5 %10.4 %20.2 %
ROE2.6 %17.8 %-10.5 %8.1 %16.1 %
ROI3.3 %22.3 %1.6 %10.7 %20.6 %
Economic value added (EVA)- 470.83- 432.68- 459.15- 361.59- 340.18
Solvency
Equity ratio97.8 %94.8 %95.0 %99.4 %96.6 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.93.40.1
Current ratio0.10.10.93.40.1
Cash and cash equivalents17.3827.94104.794.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAAA

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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