HINGEL INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HINGEL INVEST ApS
HINGEL INVEST ApS (CVR number: 31260019) is a company from ASSENS. The company recorded a gross profit of -3.6 kDKK in 2023. The operating profit was -3.6 kDKK, while net earnings were -28.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HINGEL INVEST ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6.87 | 10.16 | -13.11 | -33.77 | -3.60 |
EBIT | 6.87 | 10.16 | -13.11 | -33.77 | -3.60 |
Net earnings | -7.43 | -4.29 | -22.11 | -38.43 | -28.72 |
Shareholders equity total | -49.12 | -53.41 | -75.52 | - 113.96 | - 142.67 |
Balance sheet total (assets) | 1 590.44 | 1 593.44 | 1 570.62 | 1 577.11 | 1 570.74 |
Net debt | 1 590.78 | 1 593.71 | 1 630.13 | 1 676.77 | 1 713.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | 0.6 % | -0.8 % | -2.0 % | -0.2 % |
ROE | -0.5 % | -0.3 % | -1.4 % | -2.4 % | -1.8 % |
ROI | 0.4 % | 0.6 % | -0.8 % | -2.0 % | -0.2 % |
Economic value added (EVA) | 8.57 | 11.70 | -5.87 | -22.54 | 2.93 |
Solvency | |||||
Equity ratio | -3.0 % | -3.2 % | -4.6 % | -6.7 % | -8.3 % |
Gearing | -3291.7 % | -3046.3 % | -2158.5 % | -1471.8 % | -1200.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | 0.7 | 0.5 | 0.6 |
Current ratio | 1.0 | 1.1 | 0.7 | 0.5 | 0.6 |
Cash and cash equivalents | 26.08 | 33.27 | 0.01 | 0.40 | 0.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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