Hinbjerghus Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40962840
Nordre Byvej 32, Jersie 2680 Solrød Strand

Company information

Official name
Hinbjerghus Holding ApS
Established
2019
Domicile
Jersie
Company form
Private limited company
Industry

About Hinbjerghus Holding ApS

Hinbjerghus Holding ApS (CVR number: 40962840) is a company from SOLRØD. The company recorded a gross profit of -8.8 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were 1994.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hinbjerghus Holding ApS's liquidity measured by quick ratio was 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-18.23-9.31-8.75-8.75
EBIT-18.23-9.31-8.75-8.75
Net earnings3 138.795 482.02633.645 913.451 994.65
Shareholders equity total20 042.9125 884.9226 518.5732 432.0234 924.77
Balance sheet total (assets)20 042.9125 902.4426 537.0832 716.4735 822.92
Net debt9.14-3.3610.79-12.52
Profitability
EBIT-%
ROA15.7 %23.9 %2.4 %20.0 %6.0 %
ROE15.7 %23.9 %2.4 %20.1 %5.9 %
ROI15.7 %23.9 %2.4 %20.1 %6.1 %
Economic value added (EVA)138.40407.09440.19734.58
Solvency
Equity ratio100.0 %99.9 %99.9 %99.1 %97.5 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio21.320.52.31.3
Current ratio21.320.52.31.3
Cash and cash equivalents12.000.4912.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAAA

Variable visualization

ROA:6.01%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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