Hinnerup Production ApS — Credit Rating and Financial Key Figures

CVR number: 39280817
Arnold Nielsens Boulevard 60, 2650 Hvidovre
chj@h-pro.dk
tel: 25214713
h-pro.dk

Credit rating

Company information

Official name
Hinnerup Production ApS
Personnel
13 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201820192020
Volume
Net sales
Gross profit726.331 358.26542.86
EBIT110.97- 451.72- 809.43
Net earnings78.47- 386.01- 682.66
Shareholders equity total83.47- 302.54- 985.19
Balance sheet total (assets)485.32488.35648.92
Net debt-70.3664.00937.81
Profitability
EBIT-%
ROA23.0 %-70.5 %-66.8 %
ROE94.0 %-135.0 %-120.1 %
ROI134.0 %-604.9 %-161.3 %
Economic value added (EVA)78.21- 355.38- 617.64
Solvency
Equity ratio17.2 %-38.3 %-60.3 %
Gearing-21.6 %-95.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.60.6
Current ratio1.20.60.6
Cash and cash equivalents70.361.320.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCB

Variable visualization

ROA:-66.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-60.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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