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 863.1 kDKK in 2024. The operating profit was 407 kDKK, while net earnings were 296 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 64 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.8 %, 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 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit932.00782.00789.00998.00863.15
EBIT567.00395.00380.00365.00406.97
Net earnings409.00286.00280.00265.00295.97
Shareholders equity total534.00820.00799.00464.00460.23
Balance sheet total (assets)2 121.001 697.001 985.001 601.001 323.50
Net debt- 594.00-1 125.00- 576.00-73.00- 331.82
Profitability
EBIT-%
ROA29.9 %20.7 %20.6 %20.4 %27.8 %
ROE68.6 %42.2 %34.6 %42.0 %64.0 %
ROI42.8 %35.4 %35.7 %30.8 %40.2 %
Economic value added (EVA)373.34242.14248.97222.37257.00
Solvency
Equity ratio25.2 %48.3 %40.3 %29.0 %34.8 %
Gearing142.5 %13.0 %50.6 %151.1 %86.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.81.41.11.3
Current ratio1.31.91.71.41.5
Cash and cash equivalents1 355.001 232.00980.00774.00730.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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