HIN Orø ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 615.10 | 868.47 | -1 108.90 | -3 881.62 | - 385.37 |
EBIT | 615.10 | 868.47 | -1 108.90 | -3 881.62 | - 385.37 |
Net earnings | 607.08 | 769.99 | -1 102.13 | -2 843.03 | - 382.83 |
Shareholders equity total | - 379.79 | 390.21 | - 711.92 | -3 554.95 | 1 562.23 |
Balance sheet total (assets) | 794.45 | 1 005.08 | 641.59 | 1 760.06 | 2 860.29 |
Net debt | - 228.15 | - 279.06 | 730.20 | 3 967.90 | - 495.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 46.5 % | 81.4 % | -93.2 % | -116.4 % | -9.4 % |
ROE | 94.7 % | 130.0 % | -213.6 % | -236.8 % | -23.0 % |
ROI | 77.0 % | 202.9 % | -191.6 % | -155.0 % | -13.3 % |
Economic value added (EVA) | 665.64 | 812.16 | -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 ratio | 0.6 | 1.4 | 0.3 | 0.3 | 2.1 |
Current ratio | 0.7 | 1.6 | 0.5 | 0.3 | 2.2 |
Cash and cash equivalents | 712.38 | 279.06 | 26.95 | 282.29 | 495.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | BB |
Variable visualization
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