Simon Jensen Hinnerup ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 320.94 | 590.17 | 394.86 |
| EBIT | 33.98 | 258.82 | -26.76 |
| Net earnings | 23.46 | 201.00 | -28.90 |
| Shareholders equity total | 173.46 | 374.46 | 345.56 |
| Balance sheet total (assets) | 431.57 | 668.02 | 564.09 |
| Net debt | - 138.09 | - 130.56 | -21.11 |
| Profitability | |||
| EBIT-% | |||
| ROA | 7.9 % | 47.2 % | -4.4 % |
| ROE | 13.5 % | 73.4 % | -8.0 % |
| ROI | 19.2 % | 91.5 % | -7.3 % |
| Economic value added (EVA) | 25.18 | 199.60 | -38.57 |
| Solvency | |||
| Equity ratio | 40.2 % | 56.1 % | 61.3 % |
| Gearing | 2.1 % | 4.2 % | 0.2 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.7 | 1.6 | 1.1 |
| Current ratio | 1.7 | 1.6 | 1.1 |
| Cash and cash equivalents | 141.79 | 146.21 | 21.72 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BBB |
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