HINKE HOLDING ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -292.1 kDKK in 2024. The operating profit was -442.1 kDKK, while net earnings were 1275.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 75.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-46.00- 116.65- 102.26-41.52- 292.05
EBIT- 380.00- 441.65- 427.26- 541.62- 442.05
Net earnings4 755.007 710.01-5 468.614 538.121 275.60
Shareholders equity total22 362.0029 643.0924 060.0824 618.1925 771.80
Balance sheet total (assets)23 760.0031 909.2324 422.0125 366.8126 118.04
Net debt- 554.00- 165.18- 569.65-23 914.53-25 277.75
Profitability
EBIT-%
ROA34.5 %38.3 %2.5 %17.4 %6.3 %
ROE23.7 %29.7 %-20.4 %18.6 %5.1 %
ROI35.9 %41.0 %2.6 %17.6 %6.3 %
Economic value added (EVA)-1 195.61-1 467.23-1 916.83-1 780.21-1 610.37
Solvency
Equity ratio94.1 %92.9 %98.5 %97.0 %98.7 %
Gearing1.8 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.14.033.975.4
Current ratio0.40.14.033.975.4
Cash and cash equivalents554.00165.18569.6524 357.2925 535.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:6.30%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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