H OG N HOLDING NÆSTVED ApS — Credit Rating and Financial Key Figures

CVR number: 21756032
Marinebuen 7, Øverup 4700 Næstved
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Credit rating

Company information

Official name
H OG N HOLDING NÆSTVED ApS
Established
1999
Domicile
Øverup
Company form
Private limited company
Industry

About H OG N HOLDING NÆSTVED ApS

H OG N HOLDING NÆSTVED ApS (CVR number: 21756032) is a company from NÆSTVED. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 180.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 18.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. H OG N HOLDING NÆSTVED ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-1 048.11
Gross profit-1 065.23-10.31-1.04-10.00
EBIT-1 065.23-10.31-1.04-10.00
Net earnings-1 098.98- 419.92- 238.52- 996.37180.46
Shareholders equity total216.33- 203.59- 442.11-1 438.481 455.49
Balance sheet total (assets)6 363.775 991.465 790.494 832.087 785.33
Net debt3 600.663 618.803 619.843 579.923 220.02
Profitability
EBIT-%
ROA-22.1 %-6.1 %-3.3 %-15.3 %3.3 %
ROE-113.3 %-13.5 %-4.0 %-18.8 %5.7 %
ROI-22.1 %-7.7 %-5.6 %-26.6 %5.6 %
Economic value added (EVA)-1 023.03- 202.12- 172.66- 159.68- 117.61
Solvency
Equity ratio3.4 %-3.3 %-7.1 %-22.9 %18.7 %
Gearing1664.5 %-1777.5 %-818.8 %-248.9 %221.2 %
Relative net indebtedness %-586.5 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %37.8 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.27%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.7%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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