JOHN HINZE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32879438
Barsmark Bygade 131, 6200 Aabenraa

Company information

Official name
JOHN HINZE HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About JOHN HINZE HOLDING ApS

JOHN HINZE HOLDING ApS (CVR number: 32879438) is a company from AABENRAA. The company recorded a gross profit of -14 kDKK in 2022. The operating profit was -14 kDKK, while net earnings were -4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHN HINZE HOLDING ApS's liquidity measured by quick ratio was 24.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-18.37-39.65-45.68-13.73-14.03
EBIT-18.37-39.65-45.68-13.73-14.03
Net earnings2 421.141 347.931 278.44-2.18-4.12
Shareholders equity total11 693.6511 771.583 213.47211.29207.17
Balance sheet total (assets)12 134.8412 428.354 152.092 824.25215.92
Net debt-51.43479.78- 537.822 148.76-3.16
Profitability
EBIT-%
ROA21.8 %11.5 %16.0 %2.5 %0.6 %
ROE22.2 %11.5 %17.1 %-0.1 %-2.0 %
ROI22.3 %11.8 %16.5 %2.6 %0.7 %
Economic value added (EVA)- 101.90- 272.34-63.75- 118.551.33
Solvency
Equity ratio96.4 %94.7 %77.4 %7.5 %95.9 %
Gearing4.4 %18.4 %1232.5 %
Relative net indebtedness %
Liquidity
Quick ratio12.01.44.41.124.7
Current ratio12.01.44.41.124.7
Cash and cash equivalents51.4333.831 127.49455.443.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:0.65%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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