HOLDINGSELSKABET HIN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLDINGSELSKABET HIN ApS
HOLDINGSELSKABET HIN ApS (CVR number: 33507259) is a company from STEVNS. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were -1100.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.7 %, which can be considered poor and Return on Equity (ROE) was -26.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET HIN ApS's liquidity measured by quick ratio was 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 | -7.00 | -3.13 | -6.14 | -4.36 | |
EBIT | -7.00 | -3.13 | -6.14 | -4.36 | |
Net earnings | 425.25 | - 724.27 | 567.31 | 3 430.43 | -1 100.39 |
Shareholders equity total | 1 410.05 | 685.78 | 1 253.09 | 4 683.52 | 3 583.13 |
Balance sheet total (assets) | 1 432.18 | 1 426.84 | 4 840.30 | 10 221.92 | 3 625.89 |
Net debt | 5 500.00 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | 30.2 % | -50.7 % | 18.1 % | 45.4 % | -14.7 % |
ROE | 35.5 % | -69.1 % | 58.5 % | 115.6 % | -26.6 % |
ROI | 30.7 % | -51.6 % | 18.3 % | 45.7 % | -14.8 % |
Economic value added (EVA) | -68.57 | -77.85 | -73.36 | - 245.96 | - 515.13 |
Solvency | |||||
Equity ratio | 98.5 % | 48.1 % | 25.9 % | 45.8 % | 98.8 % |
Gearing | 117.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 3.0 | |||
Current ratio | 0.0 | 3.0 | |||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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