HINKE HOLDING DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 27554849
Svanevej 22, 2400 København NV

Credit rating

Company information

Official name
HINKE HOLDING DANMARK ApS
Established
2004
Company form
Private limited company
Industry

About HINKE HOLDING DANMARK ApS

HINKE HOLDING DANMARK ApS (CVR number: 27554849) is a company from KØBENHAVN. The company recorded a gross profit of -5.4 kDKK in 2024. The operating profit was -5.4 kDKK, while net earnings were 59.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HINKE HOLDING DANMARK ApS's liquidity measured by quick ratio was 3.4 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 profit-5.25-5.25-5.25-5.81-5.44
EBIT-5.25-5.25-5.25-5.81-5.44
Net earnings9.126.675.28-1.2759.55
Shareholders equity total1 146.471 096.641 044.71893.44802.99
Balance sheet total (assets)1 152.471 118.171 071.52915.22824.94
Net debt-3.05-40.03-31.56-19.68-58.27
Profitability
EBIT-%
ROA0.9 %0.7 %0.6 %-0.0 %6.8 %
ROE0.8 %0.6 %0.5 %-0.1 %7.0 %
ROI0.9 %0.7 %0.6 %-0.0 %6.9 %
Economic value added (EVA)-62.44-62.90-61.16-59.11-51.14
Solvency
Equity ratio99.5 %98.1 %97.5 %97.6 %97.3 %
Gearing0.1 %1.5 %1.5 %1.8 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio67.017.112.07.63.4
Current ratio67.017.112.07.63.4
Cash and cash equivalents3.8156.0447.5735.6974.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.85%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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