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

CVR number: 44168731
Nørre Allé 86, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
SØM - Hinnerup Bakketop Holding A/S
Established
2023
Company form
Limited company
Industry

About SØM - Hinnerup Bakketop Holding A/S

SØM - Hinnerup Bakketop Holding A/S (CVR number: 44168731) is a company from AARHUS. The company recorded a gross profit of -68.7 kDKK in 2024. The operating profit was -68.7 kDKK, while net earnings were 1182.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØM - Hinnerup Bakketop Holding A/S's liquidity measured by quick ratio was 0.8 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
2023
2024
Volume
Net sales
Gross profit-59.88-68.70
EBIT-59.88-68.70
Net earnings1 155.131 182.23
Shareholders equity total16 023.8916 003.13
Balance sheet total (assets)16 381.2416 494.99
Net debt54.85114.64
Profitability
EBIT-%
ROA7.0 %7.1 %
ROE7.2 %7.4 %
ROI7.1 %7.3 %
Economic value added (EVA)-46.71-47.43
Solvency
Equity ratio97.8 %97.0 %
Gearing0.8 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.8
Current ratio0.90.8
Cash and cash equivalents70.4925.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:7.13%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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