Hinkey Dory Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42686360
Eriksvej 32, 4000 Roskilde

Company information

Official name
Hinkey Dory Holding ApS
Established
2021
Company form
Private limited company
Industry

About Hinkey Dory Holding ApS

Hinkey Dory Holding ApS (CVR number: 42686360) is a company from ROSKILDE. The company recorded a gross profit of -0.4 kDKK in 2023. The operating profit was -0.4 kDKK, while net earnings were 99.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.5 %, which can be considered excellent and Return on Equity (ROE) was 54.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hinkey Dory Holding ApS's liquidity measured by quick ratio was 26.6 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
2021
2022
2023
Volume
Net sales
Gross profit-5.00-2.61-0.42
EBIT-5.00-2.61-0.42
Net earnings-5.0097.2399.58
Shareholders equity total35.00132.23231.81
Balance sheet total (assets)40.00139.73239.31
Net debt5.00-92.23- 191.81
Profitability
EBIT-%
ROA-12.5 %108.5 %52.5 %
ROE-14.3 %116.3 %54.7 %
ROI-12.5 %108.2 %52.5 %
Economic value added (EVA)-5.00-4.37-2.05
Solvency
Equity ratio87.5 %94.6 %96.9 %
Gearing14.3 %5.7 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio13.326.6
Current ratio13.326.6
Cash and cash equivalents99.73199.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:52.5%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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