HN 05 ApS — Credit Rating and Financial Key Figures

CVR number: 28972288
Fiskenes Kvarter 90, 6710 Esbjerg V
Free credit report Annual report

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 -23.2 kDKK in 2024. The operating profit was -23.2 kDKK, while net earnings were -2194.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.7 %, which can be considered poor and Return on Equity (ROE) was -67.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.2 %, 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 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
Gross profit-6.38-6.50-6.94-32.00-23.15
EBIT37.65-6.50-6.94-32.00-23.15
Net earnings182.72441.941 452.90- 468.18-2 194.29
Shareholders equity total3 088.753 474.184 869.894 342.812 148.52
Balance sheet total (assets)3 110.313 562.355 025.604 598.022 435.97
Net debt14.9081.04149.14248.04280.44
Profitability
EBIT-%
ROA6.1 %13.3 %33.9 %-9.6 %-30.7 %
ROE6.1 %13.5 %34.8 %-10.2 %-67.6 %
ROI6.1 %13.4 %34.0 %-9.6 %-30.8 %
Economic value added (EVA)- 108.38- 162.47- 185.62- 284.21- 253.87
Solvency
Equity ratio99.3 %97.5 %96.9 %94.4 %88.2 %
Gearing0.5 %2.4 %3.1 %5.7 %13.1 %
Relative net indebtedness %
Liquidity
Quick ratio16.34.22.44.30.0
Current ratio16.34.22.44.30.0
Cash and cash equivalents0.170.620.070.670.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBB

Variable visualization

ROA:-30.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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