HN-OLDTIME A/S — Credit Rating and Financial Key Figures

CVR number: 10285143
Maarupvej 34 B, Mårup 8560 Kolind
tel: 86392366

Credit rating

Company information

Official name
HN-OLDTIME A/S
Personnel
2 persons
Established
1986
Domicile
Mårup
Company form
Limited company
Industry
  • Expand more icon953190

About HN-OLDTIME A/S

HN-OLDTIME A/S (CVR number: 10285143) is a company from SYDDJURS. The company recorded a gross profit of 690.6 kDKK in 2024. The operating profit was -94.2 kDKK, while net earnings were -86.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HN-OLDTIME A/S's liquidity measured by quick ratio was 6.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 378.408 721.126 181.5788.49690.65
EBIT1 424.591 791.363 438.19- 973.63-94.15
Net earnings1 100.471 324.192 149.77- 696.50-86.15
Shareholders equity total11 470.9311 255.1213 291.8912 481.0012 277.05
Balance sheet total (assets)17 484.7916 924.0615 019.4713 099.4113 136.95
Net debt-1 426.64- 622.20-6 677.41-3 209.75-4 690.10
Profitability
EBIT-%
ROA9.4 %13.7 %25.0 %-7.4 %-0.7 %
ROE10.0 %11.7 %17.5 %-5.4 %-0.7 %
ROI10.7 %13.0 %20.7 %-6.7 %-0.7 %
Economic value added (EVA)618.13850.972 123.27-1 076.60- 540.64
Solvency
Equity ratio65.6 %66.5 %88.5 %95.3 %93.5 %
Gearing19.1 %18.3 %0.1 %0.0 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.67.612.16.6
Current ratio2.11.97.913.26.9
Cash and cash equivalents3 614.722 681.686 684.983 212.934 758.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-0.65%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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