HN Gruppen Hobro ApS — Credit Rating and Financial Key Figures

CVR number: 39444003
Humlemarken 10, 9500 Hobro

Credit rating

Company information

Official name
HN Gruppen Hobro ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon410000

About HN Gruppen Hobro ApS

HN Gruppen Hobro ApS (CVR number: 39444003) is a company from MARIAGERFJORD. The company recorded a gross profit of -28.8 kDKK in 2023. The operating profit was -28.8 kDKK, while net earnings were 3248.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HN Gruppen Hobro ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-29.43-38.28-22.36-47.48-28.76
EBIT-29.43-38.28-22.36-47.48-28.76
Net earnings5 116.883 090.695 523.973 720.113 248.33
Shareholders equity total13 280.8316 371.5121 895.4911 615.5910 063.92
Balance sheet total (assets)13 454.2216 496.1422 137.1711 690.4310 136.11
Net debt- 707.91-85.07-5 187.64-1 022.935.71
Profitability
EBIT-%
ROA44.7 %20.9 %29.0 %22.1 %29.8 %
ROE47.7 %20.8 %28.9 %22.2 %30.0 %
ROI44.8 %20.9 %29.1 %22.2 %29.9 %
Economic value added (EVA)187.48-88.94- 121.47- 111.32313.58
Solvency
Equity ratio98.7 %99.2 %98.9 %99.4 %99.3 %
Gearing1.0 %0.3 %0.7 %0.5 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio30.382.360.515.01.2
Current ratio30.382.360.515.01.2
Cash and cash equivalents836.24140.755 340.011 081.9951.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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