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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 2024. The operating profit was 0 kDKK, while net earnings were 898.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 64.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.3 %, 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 4.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Net earnings | 492.93 | 297.86 | 478.98 | 645.17 | 898.63 |
| Shareholders equity total | 1 211.38 | 1 019.23 | 998.21 | 1 143.38 | 1 642.02 |
| Balance sheet total (assets) | 5 478.00 | 5 312.57 | 5 146.30 | 5 327.81 | 5 414.55 |
| Net debt | 3 709.59 | 4 224.41 | 3 894.76 | 3 737.76 | 3 458.70 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.3 % | 5.7 % | 9.2 % | 12.4 % | 17.0 % |
| ROE | 46.3 % | 26.7 % | 47.5 % | 60.3 % | 64.5 % |
| ROI | 9.6 % | 5.9 % | 9.5 % | 13.3 % | 18.3 % |
| Economic value added (EVA) | - 252.26 | - 265.19 | - 263.60 | - 246.23 | - 245.72 |
| Solvency | |||||
| Equity ratio | 22.1 % | 19.2 % | 19.4 % | 21.5 % | 30.3 % |
| Gearing | 335.7 % | 414.7 % | 390.9 % | 327.7 % | 210.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.5 | 446.7 | 8.0 | 4.7 | 4.3 |
| Current ratio | 6.5 | 446.7 | 8.0 | 4.7 | 4.3 |
| Cash and cash equivalents | 356.40 | 2.09 | 7.05 | 8.89 | 1.53 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | BBB | BBB |
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