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SØM - Hinnerup Bakker A/S — Credit Rating and Financial Key Figures

CVR number: 41459085
Nørre Allé 86, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
SØM - Hinnerup Bakker A/S
Established
2020
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings563.294 104.231 239.941 575.883 497.18
Shareholders equity total21 059.6924 263.9225 503.8626 679.7430 176.92
Balance sheet total (assets)21 168.3525 512.2626 367.2527 651.9030 818.99
Net debt- 398.7845.29520.59382.77215.34
Profitability
EBIT-%
ROA6.5 %17.7 %4.7 %5.9 %11.9 %
ROE5.3 %18.1 %5.0 %6.0 %12.3 %
ROI6.5 %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 ratio99.5 %95.1 %96.7 %96.5 %97.9 %
Gearing0.1 %0.3 %2.2 %2.2 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio114.11.71.91.72.0
Current ratio114.11.71.91.72.0
Cash and cash equivalents412.8018.9237.59213.8941.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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