Hinnerup Production ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hinnerup Production ApS
Hinnerup Production ApS (CVR number: 39280817) is a company from HVIDOVRE. The company recorded a gross profit of 542.9 kDKK in 2020. The operating profit was -809.4 kDKK, while net earnings were -682.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -66.8 %, which can be considered poor and Return on Equity (ROE) was -120.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -60.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hinnerup Production ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 726.33 | 1 358.26 | 542.86 |
EBIT | 110.97 | - 451.72 | - 809.43 |
Net earnings | 78.47 | - 386.01 | - 682.66 |
Shareholders equity total | 83.47 | - 302.54 | - 985.19 |
Balance sheet total (assets) | 485.32 | 488.35 | 648.92 |
Net debt | -70.36 | 64.00 | 937.81 |
Profitability | |||
EBIT-% | |||
ROA | 23.0 % | -70.5 % | -66.8 % |
ROE | 94.0 % | -135.0 % | -120.1 % |
ROI | 134.0 % | -604.9 % | -161.3 % |
Economic value added (EVA) | 78.21 | - 355.38 | - 617.64 |
Solvency | |||
Equity ratio | 17.2 % | -38.3 % | -60.3 % |
Gearing | -21.6 % | -95.2 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.2 | 0.6 | 0.6 |
Current ratio | 1.2 | 0.6 | 0.6 |
Cash and cash equivalents | 70.36 | 1.32 | 0.24 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | C | B |
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