SØM - Hinnerup Bakker A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SØM - Hinnerup Bakker A/S
SØM - Hinnerup Bakker A/S (CVR number: 41459085) is a company from AARHUS. The company recorded a gross profit of -84.5 kDKK in 2024. The operating profit was -84.5 kDKK, while net earnings were 1575.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØM - Hinnerup Bakker A/S's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.42 | -67.36 | -88.15 | -81.49 | -84.53 |
EBIT | -4.42 | -67.36 | -88.15 | -81.49 | -84.53 |
Net earnings | -3.60 | 563.29 | 4 104.23 | 1 239.94 | 1 575.88 |
Shareholders equity total | 396.41 | 21 059.69 | 24 263.92 | 25 503.86 | 26 679.74 |
Balance sheet total (assets) | 400.15 | 21 168.35 | 25 512.26 | 26 367.25 | 27 651.90 |
Net debt | -99.33 | - 398.78 | 45.29 | 520.59 | 382.77 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.1 % | 6.5 % | 17.7 % | 4.7 % | 5.9 % |
ROE | -0.9 % | 5.3 % | 18.1 % | 5.0 % | 6.0 % |
ROI | -1.1 % | 6.5 % | 18.2 % | 4.9 % | 6.0 % |
Economic value added (EVA) | -4.42 | -50.45 | - 499.60 | 262.70 | 332.37 |
Solvency | |||||
Equity ratio | 99.1 % | 99.5 % | 95.1 % | 96.7 % | 96.5 % |
Gearing | 0.1 % | 0.3 % | 2.2 % | 2.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 106.7 | 114.1 | 1.7 | 1.9 | 1.7 |
Current ratio | 106.7 | 114.1 | 1.7 | 1.9 | 1.7 |
Cash and cash equivalents | 99.33 | 412.80 | 18.92 | 37.59 | 213.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | A | A | A | A |
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