H.N.L. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 15940344
Åhavevej 47, 8600 Silkeborg
Rask@nr-revision.dk
tel: 98115522

Company information

Official name
H.N.L. HOLDING ApS
Personnel
1 person
Established
1992
Company form
Private limited company
Industry

About H.N.L. HOLDING ApS

H.N.L. HOLDING ApS (CVR number: 15940344) is a company from SILKEBORG. The company recorded a gross profit of -2.8 kDKK in 2024. The operating profit was -411.5 kDKK, while net earnings were 925.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H.N.L. HOLDING ApS's liquidity measured by quick ratio was 197.3 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 profit- 145.88- 124.26- 208.52-42.97-2.78
EBIT- 396.62- 350.09- 447.35- 296.37- 411.54
Net earnings- 449.93196.56- 838.75- 843.00925.80
Shareholders equity total56 690.8156 847.3655 958.6155 065.6155 941.41
Balance sheet total (assets)56 793.0756 948.7459 126.1358 202.9756 108.38
Net debt-29 744.63-15 504.12-6 112.84-24 082.25-22 921.13
Profitability
EBIT-%
ROA-0.7 %0.6 %0.2 %0.5 %2.3 %
ROE-0.8 %0.3 %-1.5 %-1.5 %1.7 %
ROI-0.7 %0.6 %0.2 %0.5 %2.4 %
Economic value added (EVA)- 409.66- 357.85-1 156.78-1 522.14- 603.05
Solvency
Equity ratio99.8 %99.8 %94.6 %94.6 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio301.3161.52.38.2197.3
Current ratio301.3161.52.38.2197.3
Cash and cash equivalents29 744.6315 504.126 112.8424 082.2522 921.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:2.33%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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