HN ELTEKNIK ApS

CVR number: 25286049
Lundsbjerg Industrivej 67, 6200 Aabenraa
tel: 74613662

Credit rating

Company information

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

About the company

HN ELTEKNIK ApS (CVR number: 25286049) is a company from AABENRAA. The company recorded a gross profit of 2180.8 kDKK in 2022. The operating profit was 1186.3 kDKK, while net earnings were 923 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.7 %, which can be considered excellent and Return on Equity (ROE) was 60.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.5 %, 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 3.2 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
20182019202020212022
Volume
Net sales
Gross profit3 381.503 465.71916.261 104.562 180.76
EBIT1 902.252 053.57- 240.71266.101 186.35
Net earnings1 480.481 595.17- 190.20205.13923.04
Shareholders equity total2 624.292 739.46954.261 159.391 882.43
Balance sheet total (assets)4 620.533 305.381 465.721 708.302 710.34
Net debt-2 032.79-2 745.78- 608.54- 504.70-2 042.82
Profitability
EBIT-%
ROA45.0 %52.0 %-10.1 %16.8 %53.7 %
ROE52.6 %59.5 %-10.3 %19.4 %60.7 %
ROI62.9 %72.0 %-12.1 %21.6 %67.4 %
Economic value added (EVA)1 453.211 563.40- 189.95187.99893.03
Solvency
Equity ratio66.7 %82.9 %65.1 %67.9 %69.5 %
Gearing2.3 %5.0 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.56.72.73.13.2
Current ratio2.26.72.73.13.3
Cash and cash equivalents2 093.442 745.78608.54562.192 166.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:53.7%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.227Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.