Simon Jensen Hinnerup ApS — Credit Rating and Financial Key Figures

CVR number: 42196835
Navervej 20, 8382 Hinnerup

Credit rating

Company information

Official name
Simon Jensen Hinnerup ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Simon Jensen Hinnerup ApS

Simon Jensen Hinnerup ApS (CVR number: 42196835) is a company from FAVRSKOV. The company recorded a gross profit of 394.9 kDKK in 2023. The operating profit was -26.8 kDKK, while net earnings were -28.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Simon Jensen Hinnerup ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit320.94590.17394.86
EBIT33.98258.82-26.76
Net earnings23.46201.00-28.90
Shareholders equity total173.46374.46345.56
Balance sheet total (assets)431.57668.02564.09
Net debt- 138.09- 130.56-21.11
Profitability
EBIT-%
ROA7.9 %47.2 %-4.4 %
ROE13.5 %73.4 %-8.0 %
ROI19.2 %91.5 %-7.3 %
Economic value added (EVA)25.18199.60-38.57
Solvency
Equity ratio40.2 %56.1 %61.3 %
Gearing2.1 %4.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.61.1
Current ratio1.71.61.1
Cash and cash equivalents141.79146.2121.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-4.37%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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