Hynkemejer Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42857149
Stenbjergvej 3 B, Kejlstrup 8410 Rønde

Credit rating

Company information

Official name
Hynkemejer Holding ApS
Established
2021
Domicile
Kejlstrup
Company form
Private limited company
Industry

About Hynkemejer Holding ApS

Hynkemejer Holding ApS (CVR number: 42857149) is a company from SYDDJURS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -33 kDKK, while net earnings were 415.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hynkemejer Holding ApS's liquidity measured by quick ratio was 2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-4.92-2.42-32.95
Net earnings193.07794.99415.44
Shareholders equity total1 635.541 828.612 506.942 800.38
Balance sheet total (assets)1 635.543 166.113 868.264 040.18
Net debt-93.02-6.07-33.28
Profitability
EBIT-%
ROA8.1 %22.7 %10.5 %
ROE11.1 %36.7 %15.7 %
ROI8.4 %23.7 %10.8 %
Economic value added (EVA)-88.86- 154.32- 220.02
Solvency
Equity ratio100.0 %57.8 %64.8 %69.3 %
Gearing65.3 %47.6 %42.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.72.0
Current ratio1.21.72.0
Cash and cash equivalents1 287.341 200.391 227.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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