HINRICH HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HINRICH HOLDING ApS
HINRICH HOLDING ApS (CVR number: 29194939) is a company from ROSKILDE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 645.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 60.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HINRICH HOLDING ApS's liquidity measured by quick ratio was 4.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 226.60 | ||||
EBIT | - 226.60 | ||||
Net earnings | -99.58 | 492.93 | 297.86 | 478.98 | 645.17 |
Shareholders equity total | 918.45 | 1 211.38 | 1 019.23 | 998.21 | 1 143.38 |
Balance sheet total (assets) | 5 145.21 | 5 478.00 | 5 312.57 | 5 146.30 | 5 327.81 |
Net debt | 4 099.00 | 3 709.59 | 4 224.41 | 3 894.76 | 3 737.76 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.6 % | 9.3 % | 5.7 % | 9.2 % | 12.4 % |
ROE | -9.3 % | 46.3 % | 26.7 % | 47.5 % | 60.3 % |
ROI | -1.6 % | 9.6 % | 5.9 % | 9.5 % | 13.3 % |
Economic value added (EVA) | -55.43 | 177.63 | 180.69 | 172.54 | 148.73 |
Solvency | |||||
Equity ratio | 17.9 % | 22.1 % | 19.2 % | 19.4 % | 21.5 % |
Gearing | 446.6 % | 335.7 % | 414.7 % | 390.9 % | 327.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 6.5 | 446.7 | 8.0 | 4.7 |
Current ratio | 3.7 | 6.5 | 446.7 | 8.0 | 4.7 |
Cash and cash equivalents | 2.56 | 356.40 | 2.09 | 7.05 | 8.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
Variable visualization
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