HOLDINGSELSKABET HIN ApS — Credit Rating and Financial Key Figures

CVR number: 33507259
Maglehøjvej 24, 4652 Hårlev

Company information

Official name
HOLDINGSELSKABET HIN ApS
Established
2011
Company form
Private limited company
Industry

About HOLDINGSELSKABET HIN ApS

HOLDINGSELSKABET HIN ApS (CVR number: 33507259) is a company from STEVNS. The company recorded a gross profit of -6.1 kDKK in 2023. The operating profit was -6.1 kDKK, while net earnings were 3430.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.4 %, which can be considered excellent and Return on Equity (ROE) was 115.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HOLDINGSELSKABET HIN ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.88-7.00-3.13-6.14
EBIT-1.88-7.00-3.13-6.14
Net earnings1 660.72425.25- 724.27567.313 430.43
Shareholders equity total984.801 410.05685.781 253.094 683.52
Balance sheet total (assets)1 386.721 432.181 426.844 840.3010 221.92
Net debt5 500.00
Profitability
EBIT-%
ROA138.7 %30.2 %-50.7 %18.1 %45.4 %
ROE252.4 %35.5 %-69.1 %58.5 %115.6 %
ROI141.3 %30.7 %-51.6 %18.3 %45.7 %
Economic value added (EVA)61.3685.8662.0666.02236.47
Solvency
Equity ratio71.0 %98.5 %48.1 %25.9 %45.8 %
Gearing117.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:45.4%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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