SØM - Hinnerup Bakketop A/S — Credit Rating and Financial Key Figures

CVR number: 41937769
Nørre Allé 86, 8000 Aarhus C

Company information

Official name
SØM - Hinnerup Bakketop A/S
Established
2020
Company form
Limited company
Industry

About SØM - Hinnerup Bakketop A/S

SØM - Hinnerup Bakketop A/S (CVR number: 41937769) is a company from AARHUS. The company recorded a gross profit of 2042.3 kDKK in 2024. The operating profit was 2029.5 kDKK, while net earnings were 1239.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 34.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SØM - Hinnerup Bakketop A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1 263.611 910.181 979.432 042.27
EBIT3 554.491 910.181 979.432 029.46
Net earnings2 559.271 112.521 202.991 239.35
Shareholders equity total16 268.7515 981.2716 071.7516 108.11
Balance sheet total (assets)47 213.9746 815.1546 599.0746 506.32
Net debt27 737.8427 954.2928 099.9928 009.53
Profitability
EBIT-%
ROA7.5 %4.1 %4.2 %4.4 %
ROE15.7 %6.9 %7.5 %7.7 %
ROI7.7 %4.2 %4.4 %4.5 %
Economic value added (EVA)2 772.18- 822.56- 747.84- 704.13
Solvency
Equity ratio34.6 %34.3 %34.6 %34.8 %
Gearing179.5 %181.7 %179.5 %177.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.80.70.6
Current ratio1.00.70.60.5
Cash and cash equivalents1 470.641 085.15743.73638.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:4.38%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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