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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 8 721.12 | 6 181.57 | 88.49 | 709.17 | 71.22 |
| EBIT | 1 791.36 | 3 438.19 | - 973.63 | -94.15 | - 935.47 |
| Net earnings | 1 324.19 | 2 149.77 | - 696.50 | -86.15 | - 811.41 |
| Shareholders equity total | 11 255.12 | 13 291.89 | 12 481.00 | 12 277.05 | 11 343.64 |
| Balance sheet total (assets) | 16 924.06 | 15 019.47 | 13 099.41 | 13 136.95 | 11 717.50 |
| Net debt | - 622.20 | -6 677.41 | -3 209.75 | -4 690.10 | -3 148.86 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.7 % | 25.0 % | -7.4 % | -0.7 % | -6.7 % |
| ROE | 11.7 % | 17.5 % | -5.4 % | -0.7 % | -6.9 % |
| ROI | 13.0 % | 20.7 % | -6.7 % | -0.7 % | -7.0 % |
| Economic value added (EVA) | 617.21 | 1 934.77 | -1 452.65 | - 718.34 | -1 513.61 |
| Solvency | |||||
| Equity ratio | 66.5 % | 88.5 % | 95.3 % | 93.5 % | 96.8 % |
| Gearing | 18.3 % | 0.1 % | 0.0 % | 0.6 % | 0.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 7.6 | 12.1 | 6.6 | 10.6 |
| Current ratio | 1.9 | 7.9 | 13.2 | 6.9 | 11.1 |
| Cash and cash equivalents | 2 681.68 | 6 684.98 | 3 212.93 | 4 758.56 | 3 210.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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