HINO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HINO HOLDING ApS
HINO HOLDING ApS (CVR number: 31284864) is a company from RUDERSDAL. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were -459.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -188.9 %, which can be considered poor and Return on Equity (ROE) was -199.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HINO HOLDING ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.88 | -6.88 | -6.88 | -7.22 | -7.50 |
EBIT | -6.88 | -6.88 | -6.88 | -7.22 | -7.50 |
Net earnings | -3.27 | 32.79 | 16.68 | 17.31 | - 459.72 |
Shareholders equity total | 388.11 | 420.90 | 437.57 | 454.88 | -4.84 |
Balance sheet total (assets) | 391.24 | 430.62 | 452.26 | 474.80 | 5.12 |
Net debt | -38.35 | -30.87 | -22.39 | -18.63 | -0.51 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.6 % | 8.2 % | 4.1 % | 4.1 % | -188.9 % |
ROE | -0.8 % | 8.1 % | 3.9 % | 3.9 % | -199.9 % |
ROI | -0.6 % | 8.3 % | 4.2 % | 4.2 % | -200.7 % |
Economic value added (EVA) | -19.85 | -20.44 | -21.20 | -23.21 | -22.63 |
Solvency | |||||
Equity ratio | 99.2 % | 97.7 % | 96.8 % | 95.8 % | -48.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 104.3 | 34.0 | 25.8 | 19.2 | 0.6 |
Current ratio | 104.3 | 34.0 | 25.8 | 19.2 | 0.6 |
Cash and cash equivalents | 38.35 | 30.87 | 22.39 | 18.63 | 0.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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