HINES NORDICS APS — Credit Rating and Financial Key Figures

CVR number: 38816489
Jens Kofods Gade 1, 1268 København K
Free credit report Annual report

Company information

Official name
HINES NORDICS APS
Personnel
16 persons
Established
2017
Company form
Private limited company
Industry

About HINES NORDICS APS

HINES NORDICS APS (CVR number: 38816489) is a company from KØBENHAVN. The company recorded a gross profit of 15.8 mDKK in 2024. The operating profit was -9310.9 kDKK, while net earnings were -9996.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.1 %, which can be considered poor and Return on Equity (ROE) was -129.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.6 %, 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. HINES NORDICS APS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit28 993.5426 016.9721 060.7412 225.4215 843.44
EBIT13 372.157 597.231 407.34-9 913.98-9 310.90
Net earnings9 764.055 533.071 120.79-10 744.18-9 996.95
Shareholders equity total16 817.3622 350.4323 471.2212 727.052 730.10
Balance sheet total (assets)28 015.4933 384.8550 638.7319 816.3118 730.10
Net debt-8 682.22-7 463.69474.74-11 521.785 270.23
Profitability
EBIT-%
ROA55.8 %24.7 %3.7 %-27.6 %-48.1 %
ROE81.8 %28.3 %4.9 %-59.4 %-129.4 %
ROI80.2 %30.4 %4.6 %-36.7 %-69.9 %
Economic value added (EVA)9 733.244 878.64- 397.20-11 829.60-10 058.14
Solvency
Equity ratio60.0 %66.9 %46.4 %64.2 %14.6 %
Gearing20.5 %33.1 %62.4 %16.8 %327.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.01.92.81.2
Current ratio2.53.01.92.81.2
Cash and cash equivalents12 121.9514 868.3814 175.9413 665.243 667.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-48.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.6%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.