HINNERUP NET A/S — Credit Rating and Financial Key Figures

CVR number: 30586743
Hovedvejen 50, 3330 Gørløse
hinnerup@hinnerup.net
tel: 20329002

Credit rating

Company information

Official name
HINNERUP NET A/S
Personnel
2 persons
Established
2007
Company form
Limited company
Industry
  • Expand more icon621000

About HINNERUP NET A/S

HINNERUP NET A/S (CVR number: 30586743) is a company from HILLERØD. The company recorded a gross profit of 1913.8 kDKK in 2024. The operating profit was 353.6 kDKK, while net earnings were 274.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.1 %, 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. HINNERUP NET A/S's liquidity measured by quick ratio was 3.5 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 profit3 624.053 139.253 443.763 200.851 913.82
EBIT1 193.32997.431 325.221 005.34353.62
Net earnings1 310.251 150.49471.33783.70274.91
Shareholders equity total2 314.182 214.671 471.341 783.70987.16
Balance sheet total (assets)4 325.165 178.852 616.472 794.241 387.70
Net debt-3 061.34-4 088.82-1 303.61-1 463.10- 655.60
Profitability
EBIT-%
ROA45.8 %31.3 %35.0 %37.3 %17.0 %
ROE58.6 %50.8 %25.6 %48.2 %19.8 %
ROI73.2 %63.5 %70.3 %59.8 %25.4 %
Economic value added (EVA)869.71815.231 127.89780.70259.45
Solvency
Equity ratio53.5 %42.8 %56.2 %63.8 %71.1 %
Gearing7.7 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.82.32.83.5
Current ratio2.21.82.32.83.5
Cash and cash equivalents3 061.344 088.821 417.001 464.80657.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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