HINES NORDICS APS

CVR number: 38816489
Jens Kofods Gade 1, 1268 København K

Credit rating

Company information

Official name
HINES NORDICS APS
Personnel
16 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About HINES NORDICS APS

HINES NORDICS APS (CVR number: 38816489) is a company from KØBENHAVN. The company recorded a gross profit of 12.2 mDKK in 2023. The operating profit was -9914 kDKK, while net earnings were -10.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -27.6 %, which can be considered poor and Return on Equity (ROE) was -59.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HINES NORDICS APS's liquidity measured by quick ratio was 2.8 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
20192020202120222023
Volume
Net sales
Gross profit9 111.1328 993.5426 016.9721 060.7412 225.42
EBIT3 814.0313 372.157 597.231 407.34-9 913.98
Net earnings2 776.919 764.055 533.071 120.79-10 744.18
Shareholders equity total7 053.3216 817.3622 350.4323 471.2212 727.05
Balance sheet total (assets)19 919.9928 015.4933 384.8550 638.7319 816.31
Net debt-12 541.79-8 682.22-7 463.69474.74-11 521.78
Profitability
EBIT-%
ROA21.8 %55.8 %24.7 %3.7 %-27.6 %
ROE49.0 %81.8 %28.3 %4.9 %-59.4 %
ROI33.1 %80.2 %30.4 %4.6 %-36.7 %
Economic value added (EVA)3 070.7310 990.145 680.72742.12-10 381.06
Solvency
Equity ratio35.4 %60.0 %66.9 %46.4 %64.2 %
Gearing85.6 %20.5 %33.1 %62.4 %16.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.53.01.92.8
Current ratio1.52.53.01.92.8
Cash and cash equivalents18 577.3412 121.9514 868.3814 175.9413 665.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-27.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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