SØM - Hinnerup Bakketop Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -59.88 | -68.70 |
EBIT | -59.88 | -68.70 |
Net earnings | 1 155.13 | 1 182.23 |
Shareholders equity total | 16 023.89 | 16 003.13 |
Balance sheet total (assets) | 16 381.24 | 16 494.99 |
Net debt | 54.85 | 114.64 |
Profitability | ||
EBIT-% | ||
ROA | 7.0 % | 7.1 % |
ROE | 7.2 % | 7.4 % |
ROI | 7.1 % | 7.3 % |
Economic value added (EVA) | -46.71 | -47.43 |
Solvency | ||
Equity ratio | 97.8 % | 97.0 % |
Gearing | 0.8 % | 0.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 0.8 |
Current ratio | 0.9 | 0.8 |
Cash and cash equivalents | 70.49 | 25.84 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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