REVISORHUSET HINNERUP ApS — Credit Rating and Financial Key Figures

CVR number: 35679154
Bogøvej 15, 8382 Hinnerup
bh@revisorhinnerup.dk
tel: 25471763
www.revisorhinnerup.dk

Company information

Official name
REVISORHUSET HINNERUP ApS
Personnel
13 persons
Established
2014
Company form
Private limited company
Industry

About REVISORHUSET HINNERUP ApS

REVISORHUSET HINNERUP ApS (CVR number: 35679154) is a company from FAVRSKOV. The company recorded a gross profit of 3673.7 kDKK in 2024. The operating profit was 388.2 kDKK, while net earnings were 235.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent but Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 18.6 %, 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. REVISORHUSET HINNERUP 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 463.822 231.523 422.913 687.783 673.68
EBIT202.78-1 155.60403.08850.12388.20
Net earnings158.24-1 026.49105.37538.61235.12
Shareholders equity total278.25- 898.23- 792.87- 254.25-19.13
Balance sheet total (assets)2 084.182 033.461 507.121 714.641 713.66
Net debt201.091 144.261 545.15863.20706.53
Profitability
EBIT-%
ROA14.0 %-46.0 %15.4 %39.8 %21.0 %
ROE79.5 %-88.8 %6.0 %33.4 %13.7 %
ROI48.3 %-99.9 %23.4 %63.7 %42.8 %
Economic value added (EVA)140.44- 950.95213.51611.32263.94
Solvency
Equity ratio13.4 %17.9 %10.9 %23.8 %18.6 %
Gearing74.2 %-203.4 %-203.6 %-415.3 %-3963.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.21.41.3
Current ratio1.11.31.21.41.3
Cash and cash equivalents5.32682.3469.23192.7351.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.6%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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