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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit-59.88-68.70-70.46
EBIT-59.88-68.70-70.46
Net earnings1 155.131 182.232 264.05
Shareholders equity total16 023.8916 003.1317 267.18
Balance sheet total (assets)16 381.2416 494.9917 805.16
Net debt54.85114.64175.42
Profitability
EBIT-%
ROA7.0 %7.1 %13.1 %
ROE7.2 %7.4 %13.6 %
ROI7.1 %7.3 %13.4 %
Economic value added (EVA)-46.71- 864.87- 865.91
Solvency
Equity ratio97.8 %97.0 %97.0 %
Gearing0.8 %0.9 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.7
Current ratio0.90.80.7
Cash and cash equivalents70.4925.8421.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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