HINBJERGHUS ApS — Credit Rating and Financial Key Figures

CVR number: 10932106
Nordre Byvej 32, Jersie 2680 Solrød Strand

Company information

Official name
HINBJERGHUS ApS
Established
1987
Domicile
Jersie
Company form
Private limited company
Industry

About HINBJERGHUS ApS

HINBJERGHUS ApS (CVR number: 10932106) is a company from SOLRØD. The company recorded a gross profit of 362.5 kDKK in 2024. The operating profit was 359 kDKK, while net earnings were 886.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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. HINBJERGHUS ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit617.67901.25810.23607.92362.54
EBIT6 192.27901.25810.233 857.92359.04
Net earnings5 599.85629.685 905.792 080.63886.38
Shareholders equity total25 528.4526 158.1332 063.9234 644.6532 453.02
Balance sheet total (assets)32 239.3533 233.0439 460.7044 074.8741 998.42
Net debt5 235.395 395.574 911.606 472.336 337.99
Profitability
EBIT-%
ROA22.8 %3.6 %17.7 %7.8 %2.6 %
ROE24.6 %2.4 %20.3 %6.2 %2.6 %
ROI23.2 %3.7 %18.0 %8.0 %2.6 %
Economic value added (EVA)3 996.80-1 049.92-1 143.401 063.24-1 898.78
Solvency
Equity ratio79.2 %78.7 %81.5 %78.6 %77.3 %
Gearing20.5 %20.6 %15.8 %18.7 %20.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.12.91.41.6
Current ratio2.43.12.71.41.6
Cash and cash equivalents0.85166.990.85175.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.56%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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