HN 05 ApS — Credit Rating and Financial Key Figures

CVR number: 28972288
Fiskenes Kvarter 90, 6710 Esbjerg V

Credit rating

Company information

Official name
HN 05 ApS
Established
2005
Company form
Private limited company
Industry

About HN 05 ApS

HN 05 ApS (CVR number: 28972288) is a company from ESBJERG. The company recorded a gross profit of -32 kDKK in 2023. The operating profit was -32 kDKK, while net earnings were -468.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HN 05 ApS's liquidity measured by quick ratio was 4.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.63-6.38-6.50-6.94-32.00
EBIT-5.6337.65-6.50-6.94-32.00
Net earnings176.17182.72441.941 452.90- 468.18
Shareholders equity total2 906.033 088.753 474.184 869.894 342.81
Balance sheet total (assets)2 919.723 110.313 562.355 025.604 598.02
Net debt-0.1014.9081.04149.14248.04
Profitability
EBIT-%
ROA6.5 %6.1 %13.3 %33.9 %-9.6 %
ROE6.3 %6.1 %13.5 %34.8 %-10.2 %
ROI6.5 %6.1 %13.4 %34.0 %-9.6 %
Economic value added (EVA)- 118.46-83.94- 142.86- 154.15- 189.83
Solvency
Equity ratio99.5 %99.3 %97.5 %96.9 %94.4 %
Gearing0.5 %2.4 %3.1 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio10.616.34.22.44.3
Current ratio10.616.34.22.44.3
Cash and cash equivalents0.100.170.620.070.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-9.56%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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