TOBIAS HINNERUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31481953
Hovedvejen 50, 3330 Gørløse

Company information

Official name
TOBIAS HINNERUP HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About TOBIAS HINNERUP HOLDING ApS

TOBIAS HINNERUP HOLDING ApS (CVR number: 31481953) is a company from HILLERØD. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 445.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOBIAS HINNERUP HOLDING ApS's liquidity measured by quick ratio was 38.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.11-10.61-13.50-19.22-10.00
EBIT-14.11-10.61-13.50-19.22-10.00
Net earnings2 276.491 360.01-1 002.16984.90445.20
Shareholders equity total7 765.739 012.747 896.188 763.289 086.49
Balance sheet total (assets)8 807.759 421.748 012.778 879.289 325.60
Net debt-8 384.32-9 141.90-7 723.11-8 523.76-8 904.78
Profitability
EBIT-%
ROA37.8 %23.2 %7.3 %23.5 %16.0 %
ROE34.1 %16.2 %-11.9 %11.8 %5.0 %
ROI41.4 %25.2 %7.4 %23.5 %16.0 %
Economic value added (EVA)-4.1826.11-3.80-19.63-13.86
Solvency
Equity ratio88.2 %95.7 %98.5 %98.7 %97.4 %
Gearing1.4 %1.2 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.422.968.276.138.8
Current ratio8.422.968.276.138.8
Cash and cash equivalents8 384.329 141.907 831.118 631.769 135.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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