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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 -70.5 kDKK in 2025. The operating profit was -70.5 kDKK, while net earnings were 2264.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. 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 0.7 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 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -59.88 | -68.70 | -70.46 |
| EBIT | -59.88 | -68.70 | -70.46 |
| Net earnings | 1 155.13 | 1 182.23 | 2 264.05 |
| Shareholders equity total | 16 023.89 | 16 003.13 | 17 267.18 |
| Balance sheet total (assets) | 16 381.24 | 16 494.99 | 17 805.16 |
| Net debt | 54.85 | 114.64 | 175.42 |
| Profitability | |||
| EBIT-% | |||
| ROA | 7.0 % | 7.1 % | 13.1 % |
| ROE | 7.2 % | 7.4 % | 13.6 % |
| ROI | 7.1 % | 7.3 % | 13.4 % |
| Economic value added (EVA) | -46.71 | - 864.87 | - 865.91 |
| Solvency | |||
| Equity ratio | 97.8 % | 97.0 % | 97.0 % |
| Gearing | 0.8 % | 0.9 % | 1.1 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.9 | 0.8 | 0.7 |
| Current ratio | 0.9 | 0.8 | 0.7 |
| Cash and cash equivalents | 70.49 | 25.84 | 21.96 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | A | A | A |
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