HN HOLDING, BILLUND ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HN HOLDING, BILLUND ApS
HN HOLDING, BILLUND ApS (CVR number: 30362160) is a company from BILLUND. The company recorded a gross profit of 66.5 kDKK in 2023, demonstrating a growth of 3.8 % compared to the previous year. The operating profit was 3.9 kDKK, while net earnings were -7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.7 %, 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 HOLDING, BILLUND ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 345.00 | 336.00 | 321.00 | -2.00 | |
| Gross profit | 421.00 | 411.00 | 394.00 | 64.00 | 66.46 |
| EBIT | 406.00 | 396.00 | 359.00 | 4.00 | 3.92 |
| Net earnings | 372.00 | 351.00 | 363.00 | -68.00 | -7.89 |
| Shareholders equity total | 1 766.00 | 2 007.00 | 1 842.00 | 1 659.00 | 1 533.76 |
| Balance sheet total (assets) | 3 287.00 | 3 287.00 | 3 877.00 | 3 105.00 | 3 146.73 |
| Net debt | 750.00 | 466.00 | 1 426.00 | 951.00 | 1 080.24 |
| Profitability | |||||
| EBIT-% | 117.7 % | 117.9 % | 111.8 % | ||
| ROA | 12.8 % | 12.1 % | 11.6 % | 1.2 % | 1.6 % |
| ROE | 22.8 % | 18.6 % | 18.9 % | -3.9 % | -0.5 % |
| ROI | 12.8 % | 12.2 % | 11.8 % | 1.2 % | 1.6 % |
| Economic value added (EVA) | 405.39 | 374.01 | 330.53 | -56.23 | -98.57 |
| Solvency | |||||
| Equity ratio | 57.5 % | 61.1 % | 47.5 % | 53.4 % | 48.7 % |
| Gearing | 85.2 % | 62.0 % | 107.5 % | 86.6 % | 104.6 % |
| Relative net indebtedness % | 222.0 % | 149.1 % | 461.1 % | -48000.0 % | |
| Liquidity | |||||
| Quick ratio | 1.9 | 2.3 | 0.6 | 0.9 | 0.7 |
| Current ratio | 1.9 | 2.3 | 0.6 | 0.9 | 0.7 |
| Cash and cash equivalents | 755.00 | 779.00 | 555.00 | 486.00 | 524.48 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 116.2 % | 3.3 % | -324.9 % | 27200.0 % | |
| Credit risk | |||||
| Credit rating | A | A | A | BBB | BBB |
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