HN CONSULTING ApS
Credit rating
Company information
About HN CONSULTING ApS
HN CONSULTING ApS (CVR number: 29422842) is a company from ODENSE. The company recorded a gross profit of -51 kDKK in 2022. The operating profit was -51 kDKK, while net earnings were -320.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HN CONSULTING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 130.80 | 65.11 | -8.14 | -77.22 | -51.03 |
EBIT | 67.02 | 1.33 | -51.98 | -77.22 | -51.03 |
Net earnings | - 527.36 | 582.16 | 362.51 | 1 492.44 | - 320.81 |
Shareholders equity total | 9 214.69 | 9 596.85 | 3 459.36 | 3 451.80 | 3 130.99 |
Balance sheet total (assets) | 9 444.28 | 10 018.79 | 7 075.91 | 7 286.07 | 6 678.14 |
Net debt | -7 156.88 | -8 030.04 | -1 882.38 | -2 014.23 | -1 400.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.6 % | 8.2 % | 6.4 % | 23.5 % | 9.5 % |
ROE | -5.6 % | 6.2 % | 5.6 % | 43.2 % | -9.7 % |
ROI | 4.8 % | 8.4 % | 6.6 % | 24.1 % | 9.7 % |
Economic value added (EVA) | -31.93 | -83.05 | -99.97 | 44.07 | 86.98 |
Solvency | |||||
Equity ratio | 97.6 % | 95.8 % | 48.9 % | 47.4 % | 46.9 % |
Gearing | 99.7 % | 105.5 % | 112.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 32.9 | 19.4 | 1.5 | 1.5 | 1.4 |
Current ratio | 32.9 | 19.4 | 1.5 | 1.5 | 1.4 |
Cash and cash equivalents | 7 156.88 | 8 030.04 | 5 330.92 | 5 654.30 | 4 921.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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