Ejendomsselskabet Hino ApS — Credit Rating and Financial Key Figures

CVR number: 38385062
Frejasvej 28, 3400 Hillerød
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Credit rating

Company information

Official name
Ejendomsselskabet Hino ApS
Established
2017
Company form
Private limited company
Industry

About Ejendomsselskabet Hino ApS

Ejendomsselskabet Hino ApS (CVR number: 38385062) is a company from HILLERØD. The company recorded a gross profit of 123.4 kDKK in 2024. The operating profit was 94.6 kDKK, while net earnings were 46 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 12.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejendomsselskabet Hino ApS's liquidity measured by quick ratio was 9.4 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 profit99.6265.64133.93142.30123.38
EBIT70.8936.91105.20113.5794.64
Net earnings24.30-4.0748.0236.8846.04
Shareholders equity total212.62208.55256.57293.45339.49
Balance sheet total (assets)2 327.882 366.542 496.892 590.232 686.91
Net debt803.41755.11614.39- 546.31- 671.73
Profitability
EBIT-%
ROA3.1 %1.6 %4.3 %4.5 %3.6 %
ROE12.1 %-1.9 %20.6 %13.4 %14.5 %
ROI3.2 %1.1 %3.7 %6.0 %6.5 %
Economic value added (EVA)-4.51-33.5118.9621.3867.79
Solvency
Equity ratio9.1 %8.8 %10.3 %11.3 %12.6 %
Gearing469.5 %488.3 %404.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.24.14.67.89.4
Current ratio3.24.14.67.89.4
Cash and cash equivalents194.89263.16424.25546.31671.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.59%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.6%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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