Hynkemejer Management ApS — Credit Rating and Financial Key Figures

CVR number: 39437597
Stenbjergvej 3 B, Kejlstrup 8410 Rønde

Company information

Official name
Hynkemejer Management ApS
Established
2018
Domicile
Kejlstrup
Company form
Private limited company
Industry

About Hynkemejer Management ApS

Hynkemejer Management ApS (CVR number: 39437597) is a company from SYDDJURS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 55.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hynkemejer Management ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit320.00299.24390.00425.00
EBIT308.17273.57356.87396.39-7.49
Net earnings249.28229.84263.50547.5855.62
Shareholders equity total1 692.041 865.381 928.871 676.451 282.07
Balance sheet total (assets)1 830.571 929.251 970.172 510.782 222.78
Net debt- 304.22- 366.49- 541.95-1 120.38-1 141.16
Profitability
EBIT-%
ROA19.2 %25.8 %20.8 %31.1 %3.3 %
ROE15.9 %12.9 %13.9 %30.4 %3.8 %
ROI21.0 %27.3 %21.3 %38.6 %5.2 %
Economic value added (EVA)166.86126.43174.37217.72-90.09
Solvency
Equity ratio92.4 %96.7 %97.9 %66.8 %57.7 %
Gearing0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.27.715.31.41.3
Current ratio2.27.715.31.41.3
Cash and cash equivalents306.22366.49544.991 120.381 141.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.25%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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