HN ELTEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 25286049
Serinetoften 41, 8340 Malling
hn@hn-elteknik.dk
tel: 74613662

Credit rating

Company information

Official name
HN ELTEKNIK ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About HN ELTEKNIK ApS

HN ELTEKNIK ApS (CVR number: 25286049) is a company from AARHUS. The company recorded a gross profit of 180.3 kDKK in 2023. The operating profit was -647.9 kDKK, while net earnings were -507.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34 %, which can be considered poor and Return on Equity (ROE) was -36.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HN ELTEKNIK ApS's liquidity measured by quick ratio was 8.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit3 465.71916.261 104.562 180.76180.26
EBIT2 053.57- 240.71266.101 186.35- 647.89
Net earnings1 595.17- 190.20205.13923.04- 507.66
Shareholders equity total2 739.46954.261 159.391 882.43874.77
Balance sheet total (assets)3 305.381 465.721 708.302 710.341 102.88
Net debt-2 745.78- 608.54- 504.70-2 042.82- 401.57
Profitability
EBIT-%
ROA52.0 %-10.1 %16.8 %53.7 %-34.0 %
ROE59.5 %-10.3 %19.4 %60.7 %-36.8 %
ROI72.0 %-12.1 %21.6 %67.4 %-40.8 %
Economic value added (EVA)1 563.40- 189.95187.99893.03- 493.40
Solvency
Equity ratio82.9 %65.1 %67.9 %69.5 %79.3 %
Gearing5.0 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.72.73.13.28.2
Current ratio6.72.73.13.38.4
Cash and cash equivalents2 745.78608.54562.192 166.13401.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-34.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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