Hinke Energi A/S — Credit Rating and Financial Key Figures

CVR number: 43130331
Høgebovej 12, Karlby 8500 Grenaa
ma@hinke.dk
tel: 41910000
www.hinke.dk
Free credit report Annual report

Credit rating

Company information

Official name
Hinke Energi A/S
Personnel
11 persons
Established
2022
Domicile
Karlby
Company form
Limited company
Industry

About Hinke Energi A/S

Hinke Energi A/S (CVR number: 43130331) is a company from NORDDJURS. The company recorded a gross profit of 5842.4 kDKK in 2024. The operating profit was 770.1 kDKK, while net earnings were 379.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 31.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Hinke Energi A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit3 842.194 929.265 842.44
EBIT665.93384.13770.09
Net earnings449.01169.16379.21
Shareholders equity total849.011 018.171 397.37
Balance sheet total (assets)4 546.385 892.627 445.22
Net debt1 405.921 446.551 536.46
Profitability
EBIT-%
ROA14.6 %7.4 %11.5 %
ROE52.9 %18.1 %31.4 %
ROI24.3 %14.5 %27.7 %
Economic value added (EVA)510.95150.63426.52
Solvency
Equity ratio18.7 %17.3 %18.8 %
Gearing212.7 %142.8 %110.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.5
Current ratio1.10.91.0
Cash and cash equivalents400.007.813.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.8%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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