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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 -88.5 kDKK in 2025. The operating profit was -88.5 kDKK, while net earnings were 3497.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.9 %, 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 2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -67.36 | -88.15 | -81.49 | -84.53 | -88.51 |
| EBIT | -67.36 | -88.15 | -81.49 | -84.53 | -88.51 |
| Net earnings | 563.29 | 4 104.23 | 1 239.94 | 1 575.88 | 3 497.18 |
| Shareholders equity total | 21 059.69 | 24 263.92 | 25 503.86 | 26 679.74 | 30 176.92 |
| Balance sheet total (assets) | 21 168.35 | 25 512.26 | 26 367.25 | 27 651.90 | 30 818.99 |
| Net debt | - 398.78 | 45.29 | 520.59 | 382.77 | 215.34 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.5 % | 17.7 % | 4.7 % | 5.9 % | 11.9 % |
| ROE | 5.3 % | 18.1 % | 5.0 % | 6.0 % | 12.3 % |
| ROI | 6.5 % | 18.2 % | 4.9 % | 6.0 % | 12.1 % |
| Economic value added (EVA) | -70.52 | -1 126.72 | -1 286.17 | -1 374.13 | -1 439.28 |
| Solvency | |||||
| Equity ratio | 99.5 % | 95.1 % | 96.7 % | 96.5 % | 97.9 % |
| Gearing | 0.1 % | 0.3 % | 2.2 % | 2.2 % | 0.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 114.1 | 1.7 | 1.9 | 1.7 | 2.0 |
| Current ratio | 114.1 | 1.7 | 1.9 | 1.7 | 2.0 |
| Cash and cash equivalents | 412.80 | 18.92 | 37.59 | 213.89 | 41.03 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | A | AA |
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