HIN Orø ApS — Credit Rating and Financial Key Figures

CVR number: 39532522
Maglehøjvej 24, Varpelev 4652 Hårlev

Company information

Official name
HIN Orø ApS
Established
2018
Domicile
Varpelev
Company form
Private limited company
Industry

About HIN Orø ApS

HIN Orø ApS (CVR number: 39532522) is a company from STEVNS. The company recorded a gross profit of -385.4 kDKK in 2023. The operating profit was -385.4 kDKK, while net earnings were -382.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -23 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HIN Orø ApS's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit615.10868.47-1 108.90-3 881.62- 385.37
EBIT615.10868.47-1 108.90-3 881.62- 385.37
Net earnings607.08769.99-1 102.13-2 843.03- 382.83
Shareholders equity total- 379.79390.21- 711.92-3 554.951 562.23
Balance sheet total (assets)794.451 005.08641.591 760.062 860.29
Net debt- 228.15- 279.06730.203 967.90- 495.29
Profitability
EBIT-%
ROA46.5 %81.4 %-93.2 %-116.4 %-9.4 %
ROE94.7 %130.0 %-213.6 %-236.8 %-23.0 %
ROI77.0 %202.9 %-191.6 %-155.0 %-13.3 %
Economic value added (EVA)665.64812.16-1 114.49-2 753.13-57.30
Solvency
Equity ratio-32.3 %38.8 %-52.6 %-66.9 %54.6 %
Gearing-127.5 %-106.4 %-119.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.40.30.32.1
Current ratio0.71.60.50.32.2
Cash and cash equivalents712.38279.0626.95282.29495.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-9.43%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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