HINRICHSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32558291
Rolfsvej 14, 3000 Helsingør
tel: 21207237

Company information

Official name
HINRICHSEN HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About HINRICHSEN HOLDING ApS

HINRICHSEN HOLDING ApS (CVR number: 32558291) is a company from HELSINGØR. The company recorded a gross profit of -6.8 kDKK in 2023. The operating profit was -6.8 kDKK, while net earnings were 74.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HINRICHSEN HOLDING ApS's liquidity measured by quick ratio was 62 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.57-7.65-7.65-7.58-6.83
EBIT-6.57-7.65-7.65-7.58-6.83
Net earnings63.56115.29-30.2578.2574.63
Shareholders equity total497.86613.15582.90661.15735.78
Balance sheet total (assets)504.11619.40595.40675.14743.78
Net debt- 246.87- 290.91- 278.17- 300.72- 299.02
Profitability
EBIT-%
ROA13.9 %22.2 %-3.1 %12.6 %12.3 %
ROE13.6 %20.8 %-5.1 %12.6 %10.7 %
ROI14.1 %22.4 %-3.1 %12.8 %12.5 %
Economic value added (EVA)-16.21-16.14-17.25-16.52-16.22
Solvency
Equity ratio98.8 %99.0 %97.9 %97.9 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio72.978.138.435.862.0
Current ratio72.978.138.435.862.0
Cash and cash equivalents246.87290.91278.17300.72299.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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