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

CVR number: 41937769
Nørre Allé 86, 8000 Aarhus C
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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 2022.5 kDKK in 2025. The operating profit was 3461.5 kDKK, while net earnings were 2324.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.5 %, 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 0.7 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
2025
Volume
Net sales
Gross profit1 263.611 910.181 979.432 042.272 022.46
EBIT3 554.491 910.181 979.432 029.463 461.54
Net earnings2 559.271 112.521 202.991 239.352 324.06
Shareholders equity total16 268.7515 981.2716 071.7516 108.1117 432.17
Balance sheet total (assets)47 213.9746 815.1546 599.0746 506.3248 001.62
Net debt27 737.8427 954.2928 099.9928 009.5327 853.49
Profitability
EBIT-%
ROA7.5 %4.1 %4.2 %4.4 %7.3 %
ROE15.7 %6.9 %7.5 %7.7 %13.9 %
ROI7.7 %4.2 %4.4 %4.5 %7.5 %
Economic value added (EVA)2 772.18- 822.56- 747.84- 704.13419.86
Solvency
Equity ratio34.6 %34.3 %34.6 %34.8 %36.5 %
Gearing179.5 %181.7 %179.5 %177.8 %163.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.80.70.60.7
Current ratio1.00.70.60.50.6
Cash and cash equivalents1 470.641 085.15743.73638.01600.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.34%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:36.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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