HNAT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HNAT HOLDING ApS
HNAT HOLDING ApS (CVR number: 28128096) is a company from HERNING. The company recorded a gross profit of -17.1 kDKK in 2023. The operating profit was -17.1 kDKK, while net earnings were 143.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HNAT HOLDING ApS's liquidity measured by quick ratio was 5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -36.00 | -32.00 | -25.00 | -30.66 | -17.10 |
EBIT | -36.00 | -32.00 | -25.00 | -30.66 | -17.10 |
Net earnings | 279.00 | 107.00 | 163.00 | - 412.25 | 143.08 |
Shareholders equity total | 2 088.00 | 2 084.00 | 2 134.00 | 1 607.71 | 1 633.00 |
Balance sheet total (assets) | 2 516.00 | 2 485.00 | 2 356.00 | 1 918.24 | 2 044.48 |
Net debt | -1 353.00 | -1 742.00 | -2 149.00 | -1 874.12 | -2 036.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.8 % | 6.2 % | 8.9 % | 5.3 % | 8.0 % |
ROE | 13.9 % | 5.1 % | 7.7 % | -22.0 % | 8.8 % |
ROI | 13.9 % | 6.4 % | 9.2 % | 5.7 % | 9.8 % |
Economic value added (EVA) | -23.65 | -11.38 | -0.40 | -19.31 | -3.71 |
Solvency | |||||
Equity ratio | 83.0 % | 83.9 % | 90.6 % | 83.8 % | 79.9 % |
Gearing | 18.1 % | 12.8 % | 9.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 5.1 | 10.6 | 6.2 | 5.0 |
Current ratio | 4.0 | 5.1 | 10.6 | 6.2 | 5.0 |
Cash and cash equivalents | 1 730.00 | 2 009.00 | 2 356.00 | 1 874.12 | 2 036.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BBB |
Variable visualization
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