HN Projektudvikling ApS — Credit Rating and Financial Key Figures

CVR number: 27961436
Paradisæblevej 4, 2500 Valby
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Credit rating

Company information

Official name
HN Projektudvikling ApS
Established
2005
Company form
Private limited company
Industry

About HN Projektudvikling ApS

HN Projektudvikling ApS (CVR number: 27961436) is a company from KØBENHAVN. The company recorded a gross profit of -14.9 kDKK in 2024. The operating profit was -14.9 kDKK, while net earnings were 204.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HN Projektudvikling ApS's liquidity measured by quick ratio was 19.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.93-11.50-23.29-14.73-14.87
EBIT- 139.934 722.50-23.29-14.73-14.87
Net earnings159.234 357.2871.110.71204.93
Shareholders equity total6 298.5410 655.811 726.921 727.631 932.56
Balance sheet total (assets)11 039.5311 372.371 755.611 738.631 999.25
Net debt-5 795.30-6.25- 913.06- 905.03- 669.73
Profitability
EBIT-%
ROA1.8 %45.3 %1.6 %-0.0 %13.9 %
ROE1.7 %51.4 %1.1 %0.0 %11.2 %
ROI2.7 %59.8 %1.7 %-0.0 %14.2 %
Economic value added (EVA)- 724.423 762.44- 554.94- 104.35-97.37
Solvency
Equity ratio57.1 %93.7 %98.4 %99.4 %96.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.215.244.6115.719.4
Current ratio2.215.244.6115.719.4
Cash and cash equivalents5 795.306.25913.06905.03669.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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