HNO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26684153
Kobbelskoven 23, Strandhuse 6000 Kolding

Credit rating

Company information

Official name
HNO HOLDING ApS
Established
2002
Domicile
Strandhuse
Company form
Private limited company
Industry

About HNO HOLDING ApS

HNO HOLDING ApS (CVR number: 26684153) is a company from KOLDING. The company recorded a gross profit of -52.9 kDKK in 2022. The operating profit was -52.9 kDKK, while net earnings were 271.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HNO HOLDING ApS's liquidity measured by quick ratio was 17344.3 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
2018
2019
2020
2021
2022
Volume
Net sales777.16
Gross profit755.65-18.90-36.06-52.62-52.87
EBIT755.65-18.90-36.06-52.62-52.87
Net earnings-2 219.1512 720.766 114.476 381.28271.43
Shareholders equity total38 813.5151 184.2756 798.7362 230.0260 701.45
Balance sheet total (assets)38 829.4851 906.4057 798.2162 233.5260 704.95
Net debt-37 004.09-51 906.40-57 798.21-62 143.88-60 525.24
Profitability
EBIT-%97.2 %
ROA3.5 %30.1 %14.6 %13.8 %1.7 %
ROE-5.5 %28.3 %11.3 %10.7 %0.4 %
ROI3.5 %30.3 %14.9 %13.9 %1.7 %
Economic value added (EVA)716.20- 108.618.309.25-45.59
Solvency
Equity ratio100.0 %98.6 %98.3 %100.0 %100.0 %
Gearing
Relative net indebtedness %-4759.4 %
Liquidity
Quick ratio2 371.871.957.817 781.017 344.3
Current ratio2 371.871.957.817 781.017 344.3
Cash and cash equivalents37 004.0951 906.4057 798.2162 143.8860 525.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1158.4 %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:1.67%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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