HINKE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24234274
Ørningevej 17, 4140 Borup
hinke@privat.dk
tel: 57527642

Company information

Official name
HINKE HOLDING ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About HINKE HOLDING ApS

HINKE HOLDING ApS (CVR number: 24234274) is a company from KØGE. The company recorded a gross profit of -41.5 kDKK in 2023. The operating profit was -541.6 kDKK, while net earnings were 4538.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HINKE HOLDING ApS's liquidity measured by quick ratio was 3.2 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 profit-56.00-46.00- 116.65- 102.26-41.52
EBIT- 381.00- 380.00- 441.65- 427.26- 541.62
Net earnings2 829.004 755.007 710.01-5 468.614 538.12
Shareholders equity total17 718.0022 362.0029 643.0924 060.0824 618.19
Balance sheet total (assets)18 149.0023 760.0031 909.2324 422.0125 366.81
Net debt-2 282.00- 554.00- 165.18- 569.65- 960.26
Profitability
EBIT-%
ROA23.3 %34.5 %38.3 %2.5 %17.4 %
ROE17.3 %23.7 %29.7 %-20.4 %18.6 %
ROI23.5 %35.9 %41.0 %2.6 %17.6 %
Economic value added (EVA)-1 050.26-1 064.66-1 439.39-1 908.53-1 751.59
Solvency
Equity ratio97.6 %94.1 %92.9 %98.5 %97.0 %
Gearing0.9 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.70.40.14.03.2
Current ratio5.70.40.14.03.2
Cash and cash equivalents2 444.00554.00165.18569.651 403.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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