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

CVR number: 10285143
Maarupvej 34 B, Mårup 8560 Kolind
tel: 86392366
Free credit report Annual report

Company information

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

About HN-OLDTIME A/S

HN-OLDTIME A/S (CVR number: 10285143) is a company from SYDDJURS. The company recorded a gross profit of 71.2 kDKK in 2025. The operating profit was -935.5 kDKK, while net earnings were -811.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.8 %, 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 10.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit8 721.126 181.5788.49709.1771.22
EBIT1 791.363 438.19- 973.63-94.15- 935.47
Net earnings1 324.192 149.77- 696.50-86.15- 811.41
Shareholders equity total11 255.1213 291.8912 481.0012 277.0511 343.64
Balance sheet total (assets)16 924.0615 019.4713 099.4113 136.9511 717.50
Net debt- 622.20-6 677.41-3 209.75-4 690.10-3 148.86
Profitability
EBIT-%
ROA13.7 %25.0 %-7.4 %-0.7 %-6.7 %
ROE11.7 %17.5 %-5.4 %-0.7 %-6.9 %
ROI13.0 %20.7 %-6.7 %-0.7 %-7.0 %
Economic value added (EVA)617.211 934.77-1 452.65- 718.34-1 513.61
Solvency
Equity ratio66.5 %88.5 %95.3 %93.5 %96.8 %
Gearing18.3 %0.1 %0.0 %0.6 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.67.612.16.610.6
Current ratio1.97.913.26.911.1
Cash and cash equivalents2 681.686 684.983 212.934 758.563 210.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-6.71%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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