HNAT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28128096
Trehøjevej 68, 6973 Ørnhøj

Credit rating

Company information

Official name
HNAT HOLDING ApS
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings279.00107.00163.00- 412.25143.08
Shareholders equity total2 088.002 084.002 134.001 607.711 633.00
Balance sheet total (assets)2 516.002 485.002 356.001 918.242 044.48
Net debt-1 353.00-1 742.00-2 149.00-1 874.12-2 036.35
Profitability
EBIT-%
ROA13.8 %6.2 %8.9 %5.3 %8.0 %
ROE13.9 %5.1 %7.7 %-22.0 %8.8 %
ROI13.9 %6.4 %9.2 %5.7 %9.8 %
Economic value added (EVA)-23.65-11.38-0.40-19.31-3.71
Solvency
Equity ratio83.0 %83.9 %90.6 %83.8 %79.9 %
Gearing18.1 %12.8 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.05.110.66.25.0
Current ratio4.05.110.66.25.0
Cash and cash equivalents1 730.002 009.002 356.001 874.122 036.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.98%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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