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HN HOLDING, BILLUND ApS — Credit Rating and Financial Key Figures

CVR number: 30362160
Kærvej 317, 7190 Billund
Free credit report Annual report

Company information

Official name
HN HOLDING, BILLUND ApS
Established
2007
Company form
Private limited company
Industry

About HN HOLDING, BILLUND ApS

HN HOLDING, BILLUND ApS (CVR number: 30362160) is a company from BILLUND. The company recorded a gross profit of 1444.5 kDKK in 2025. The operating profit was 1417.7 kDKK, while net earnings were 1176.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.9 %, which can be considered excellent and Return on Equity (ROE) was 61.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HN HOLDING, BILLUND ApS's liquidity measured by quick ratio was 3.7 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
2021
2022
2023
2024
2025
Volume
Net sales321.00-2.00
Gross profit394.0064.0066.0065.001 444.54
EBIT359.004.004.00-8.001 417.74
Net earnings363.00-68.00-8.00-25.001 176.83
Shareholders equity total1 842.001 659.001 534.001 387.002 428.98
Balance sheet total (assets)3 877.003 105.003 149.003 245.003 317.54
Net debt1 426.00951.001 082.001 280.00- 427.36
Profitability
EBIT-%111.8 %
ROA11.6 %1.2 %1.6 %1.3 %45.9 %
ROE18.9 %-3.9 %-0.5 %-1.7 %61.7 %
ROI11.8 %1.2 %1.6 %1.3 %46.1 %
Economic value added (EVA)178.63- 188.94- 152.73- 168.36993.05
Solvency
Equity ratio47.5 %53.4 %48.7 %42.7 %73.2 %
Gearing107.5 %86.6 %104.8 %133.4 %36.2 %
Relative net indebtedness %461.1 %-48000.0 %
Liquidity
Quick ratio0.60.90.70.63.7
Current ratio0.60.90.70.63.7
Cash and cash equivalents555.00486.00525.00570.001 307.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-324.9 %27200.0 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:45.9%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
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