HN MILJØUDVIKLING ApS

CVR number: 19251802
Egevej 2, Undløse 4340 Tølløse
tel: 59120010

Credit rating

Company information

Official name
HN MILJØUDVIKLING ApS
Personnel
1 person
Established
1996
Domicile
Undløse
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About the company

HN MILJØUDVIKLING ApS (CVR number: 19251802) is a company from HOLBÆK. The company recorded a gross profit of 998.2 kDKK in 2023. The operating profit was 366 kDKK, while net earnings were 265 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 41.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HN MILJØUDVIKLING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit665.00932.00782.00789.00998.20
EBIT184.00567.00395.00380.00366.05
Net earnings119.00409.00286.00280.00264.95
Shareholders equity total658.00534.00820.00799.00464.26
Balance sheet total (assets)1 668.002 121.001 697.001 985.001 601.53
Net debt- 210.00- 594.00-1 125.00- 576.00-73.47
Profitability
EBIT-%
ROA7.3 %29.9 %20.7 %20.6 %20.4 %
ROE13.2 %68.6 %42.2 %34.6 %41.9 %
ROI14.6 %42.8 %35.4 %35.7 %30.9 %
Economic value added (EVA)185.33452.84349.08316.26292.53
Solvency
Equity ratio39.4 %25.2 %48.3 %40.3 %29.0 %
Gearing104.3 %142.5 %13.0 %50.6 %151.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.81.41.1
Current ratio1.61.31.91.71.4
Cash and cash equivalents896.001 355.001 232.00980.00774.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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