Ejendomsselskabet Hino ApS — Credit Rating and Financial Key Figures

CVR number: 38385062
Frejasvej 28, 3400 Hillerød

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 142.3 kDKK in 2023. The operating profit was 113.6 kDKK, while net earnings were 36.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 11.3 %, 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 7.8 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
2019
2020
2021
2022
2023
Volume
Net sales133.50
Gross profit78.1299.6265.64133.93142.31
EBIT49.3870.8936.91105.20113.57
Net earnings8.0324.30-4.0748.0236.88
Shareholders equity total188.32212.62208.55256.57293.45
Balance sheet total (assets)2 256.712 327.882 366.542 496.892 590.23
Net debt889.75803.41755.11614.39518.32
Profitability
EBIT-%37.0 %
ROA2.2 %3.1 %1.6 %4.3 %4.5 %
ROE4.4 %12.1 %-1.9 %20.6 %13.4 %
ROI7.1 %3.2 %1.1 %3.7 %4.7 %
Economic value added (EVA)47.1850.3027.9584.8097.01
Solvency
Equity ratio8.3 %9.1 %8.8 %10.3 %11.3 %
Gearing519.7 %469.5 %488.3 %404.8 %362.8 %
Relative net indebtedness %1465.5 %
Liquidity
Quick ratio0.03.24.14.67.8
Current ratio0.03.24.14.67.8
Cash and cash equivalents88.98194.89263.16424.25546.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1458.8 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:4.47%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.3%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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