HN ELTEKNIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 465.71 | 916.26 | 1 104.56 | 2 180.76 | 180.26 |
EBIT | 2 053.57 | - 240.71 | 266.10 | 1 186.35 | - 647.89 |
Net earnings | 1 595.17 | - 190.20 | 205.13 | 923.04 | - 507.66 |
Shareholders equity total | 2 739.46 | 954.26 | 1 159.39 | 1 882.43 | 874.77 |
Balance sheet total (assets) | 3 305.38 | 1 465.72 | 1 708.30 | 2 710.34 | 1 102.88 |
Net debt | -2 745.78 | - 608.54 | - 504.70 | -2 042.82 | - 401.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 52.0 % | -10.1 % | 16.8 % | 53.7 % | -34.0 % |
ROE | 59.5 % | -10.3 % | 19.4 % | 60.7 % | -36.8 % |
ROI | 72.0 % | -12.1 % | 21.6 % | 67.4 % | -40.8 % |
Economic value added (EVA) | 1 563.40 | - 189.95 | 187.99 | 893.03 | - 493.40 |
Solvency | |||||
Equity ratio | 82.9 % | 65.1 % | 67.9 % | 69.5 % | 79.3 % |
Gearing | 5.0 % | 6.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.7 | 2.7 | 3.1 | 3.2 | 8.2 |
Current ratio | 6.7 | 2.7 | 3.1 | 3.3 | 8.4 |
Cash and cash equivalents | 2 745.78 | 608.54 | 562.19 | 2 166.13 | 401.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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