Hinnerskov Ejendomme Aps — Credit Rating and Financial Key Figures

CVR number: 36488859
Havnegade 5 A, 5500 Middelfart
jh@hinnerskovejendomme.dk
tel: 31520078
www.hinnerskovejendomme.dk

Company information

Official name
Hinnerskov Ejendomme Aps
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry

About Hinnerskov Ejendomme Aps

Hinnerskov Ejendomme Aps (CVR number: 36488859) is a company from MIDDELFART. The company recorded a gross profit of 1732 kDKK in 2024. The operating profit was 123.2 kDKK, while net earnings were 127.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 44.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.2 %, 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. Hinnerskov Ejendomme 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 profit859.661 065.771 892.922 030.781 731.96
EBIT190.61184.29102.69259.22123.16
Net earnings130.42123.7939.55168.61127.50
Shareholders equity total267.99278.78203.73372.34199.83
Balance sheet total (assets)1 013.691 589.46772.91913.65661.65
Net debt- 156.66462.24- 348.13- 296.01- 164.40
Profitability
EBIT-%
ROA24.0 %14.4 %9.5 %30.7 %22.8 %
ROE47.0 %45.3 %16.4 %58.5 %44.6 %
ROI49.9 %32.3 %23.4 %86.7 %59.9 %
Economic value added (EVA)128.87128.0353.85216.1687.68
Solvency
Equity ratio26.4 %17.5 %26.4 %40.8 %30.2 %
Gearing71.1 %165.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.21.11.51.2
Current ratio1.51.21.11.51.2
Cash and cash equivalents347.25348.13296.01164.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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