Hinnerup Optik ApS — Credit Rating and Financial Key Figures

CVR number: 26071658
Norgesvej 30, 8370 Hadsten
hinnerup@hinnerup-optik.dk
tel: 86985099
www.hinnerup-optik.dk

Credit rating

Company information

Official name
Hinnerup Optik ApS
Personnel
7 persons
Established
2001
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Hinnerup Optik ApS

Hinnerup Optik ApS (CVR number: 26071658) is a company from FAVRSKOV. The company recorded a gross profit of 4816.6 kDKK in 2023. The operating profit was 2175.8 kDKK, while net earnings were 1588.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.7 %, which can be considered excellent and Return on Equity (ROE) was 70.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.6 %, 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. Hinnerup Optik ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 094.254 611.194 305.834 226.584 816.59
EBIT1 060.471 628.471 001.871 161.472 175.79
Net earnings738.161 225.78696.47832.911 588.32
Shareholders equity total2 466.392 961.172 432.632 565.541 913.86
Balance sheet total (assets)4 067.524 493.794 367.934 655.484 288.41
Net debt420.45- 216.09528.16482.67886.69
Profitability
EBIT-%
ROA25.2 %38.0 %22.6 %25.7 %48.7 %
ROE31.4 %45.2 %25.8 %33.3 %70.9 %
ROI31.1 %47.7 %29.0 %34.0 %67.6 %
Economic value added (EVA)737.231 164.23669.69801.241 587.40
Solvency
Equity ratio60.6 %65.9 %55.7 %55.1 %44.6 %
Gearing32.8 %18.9 %38.9 %34.2 %56.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.51.11.31.0
Current ratio2.02.52.02.11.7
Cash and cash equivalents388.23775.92419.17395.66193.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:48.7%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.