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HN MILJØUDVIKLING ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
HN MILJØUDVIKLING ApS
Personnel
1 person
Established
1996
Domicile
Undløse
Company form
Private limited company
Industry

About HN MILJØUDVIKLING ApS

HN MILJØUDVIKLING ApS (CVR number: 19251802) is a company from HOLBÆK. The company recorded a gross profit of 689.6 kDKK in 2025. The operating profit was 528.4 kDKK, while net earnings were 395 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.2 %, which can be considered excellent and Return on Equity (ROE) was 80.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.1 %, 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 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit782.00789.00998.00863.00689.57
EBIT395.00380.00365.00408.00528.42
Net earnings286.00280.00265.00296.00395.03
Shareholders equity total820.00799.00464.00460.00520.26
Balance sheet total (assets)1 697.001 985.001 601.001 324.001 442.83
Net debt-1 125.00- 576.00-73.00- 332.00- 334.89
Profitability
EBIT-%
ROA20.7 %20.6 %20.4 %27.9 %38.2 %
ROE42.2 %34.6 %42.0 %64.1 %80.6 %
ROI35.4 %35.7 %30.8 %40.3 %58.2 %
Economic value added (EVA)242.14248.97222.37257.61366.35
Solvency
Equity ratio48.3 %40.3 %29.0 %34.7 %36.1 %
Gearing13.0 %50.6 %151.1 %86.7 %84.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.41.11.31.6
Current ratio1.91.71.41.51.6
Cash and cash equivalents1 232.00980.00774.00731.00772.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:38.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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