HN-OLDTIME A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8 378.40 | 8 721.12 | 6 181.57 | 88.49 | 690.65 |
EBIT | 1 424.59 | 1 791.36 | 3 438.19 | - 973.63 | -94.15 |
Net earnings | 1 100.47 | 1 324.19 | 2 149.77 | - 696.50 | -86.15 |
Shareholders equity total | 11 470.93 | 11 255.12 | 13 291.89 | 12 481.00 | 12 277.05 |
Balance sheet total (assets) | 17 484.79 | 16 924.06 | 15 019.47 | 13 099.41 | 13 136.95 |
Net debt | -1 426.64 | - 622.20 | -6 677.41 | -3 209.75 | -4 690.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.4 % | 13.7 % | 25.0 % | -7.4 % | -0.7 % |
ROE | 10.0 % | 11.7 % | 17.5 % | -5.4 % | -0.7 % |
ROI | 10.7 % | 13.0 % | 20.7 % | -6.7 % | -0.7 % |
Economic value added (EVA) | 618.13 | 850.97 | 2 123.27 | -1 076.60 | - 540.64 |
Solvency | |||||
Equity ratio | 65.6 % | 66.5 % | 88.5 % | 95.3 % | 93.5 % |
Gearing | 19.1 % | 18.3 % | 0.1 % | 0.0 % | 0.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.6 | 7.6 | 12.1 | 6.6 |
Current ratio | 2.1 | 1.9 | 7.9 | 13.2 | 6.9 |
Cash and cash equivalents | 3 614.72 | 2 681.68 | 6 684.98 | 3 212.93 | 4 758.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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