Hynkemejer Management ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 320.00 | 299.24 | 390.00 | 425.00 | |
| EBIT | 308.17 | 273.57 | 356.87 | 396.39 | -7.49 |
| Net earnings | 249.28 | 229.84 | 263.50 | 547.58 | 55.62 |
| Shareholders equity total | 1 692.04 | 1 865.38 | 1 928.87 | 1 676.45 | 1 282.07 |
| Balance sheet total (assets) | 1 830.57 | 1 929.25 | 1 970.17 | 2 510.78 | 2 222.78 |
| Net debt | - 304.22 | - 366.49 | - 541.95 | -1 120.38 | -1 141.16 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.2 % | 25.8 % | 20.8 % | 31.1 % | 3.3 % |
| ROE | 15.9 % | 12.9 % | 13.9 % | 30.4 % | 3.8 % |
| ROI | 21.0 % | 27.3 % | 21.3 % | 38.6 % | 5.2 % |
| Economic value added (EVA) | 166.86 | 126.43 | 174.37 | 217.72 | -90.09 |
| Solvency | |||||
| Equity ratio | 92.4 % | 96.7 % | 97.9 % | 66.8 % | 57.7 % |
| Gearing | 0.1 % | 0.2 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.2 | 7.7 | 15.3 | 1.4 | 1.3 |
| Current ratio | 2.2 | 7.7 | 15.3 | 1.4 | 1.3 |
| Cash and cash equivalents | 306.22 | 366.49 | 544.99 | 1 120.38 | 1 141.16 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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