Hinge Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42760161
Ålevej 7, Egsmark 8400 Ebeltoft
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Credit rating

Company information

Official name
Hinge Ejendomme ApS
Established
2021
Domicile
Egsmark
Company form
Private limited company
Industry

About Hinge Ejendomme ApS

Hinge Ejendomme ApS (CVR number: 42760161) is a company from SYDDJURS. The company recorded a gross profit of 92 kDKK in 2024. The operating profit was 85.9 kDKK, while net earnings were 16.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 28.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Hinge Ejendomme ApS's liquidity measured by quick ratio was 5.1 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
2022
2023
2024
Volume
Net sales
Gross profit118.09102.9392.05
EBIT111.4496.7985.91
Net earnings1.127.9416.36
Shareholders equity total41.1249.0665.41
Balance sheet total (assets)3 148.703 156.633 213.55
Net debt2 951.402 907.822 897.47
Profitability
EBIT-%
ROA3.5 %3.2 %3.4 %
ROE2.7 %17.6 %28.6 %
ROI3.6 %3.3 %3.5 %
Economic value added (EVA)111.44-91.32-76.74
Solvency
Equity ratio1.3 %1.6 %2.0 %
Gearing7405.0 %6221.8 %4726.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.95.1
Current ratio2.82.95.1
Cash and cash equivalents93.48144.38194.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.44%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.04%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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