HONG NHAT THAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32063101
Søborg Hovedgade 92, 2860 Søborg
hnt@estate.dk
tel: 29808888

Company information

Official name
HONG NHAT THAN HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About HONG NHAT THAN HOLDING ApS

HONG NHAT THAN HOLDING ApS (CVR number: 32063101) is a company from GLADSAXE. The company recorded a gross profit of 155.7 kDKK in 2023. The operating profit was 205.7 kDKK, while net earnings were 65.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.9 %, 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. HONG NHAT THAN HOLDING ApS's liquidity measured by quick ratio was 10.8 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 profit104.53141.38109.7290.13155.69
EBIT104.532 116.73234.3740.13205.69
Net earnings-58.375 215.3761.71-30.4265.40
Shareholders equity total5 282.536 997.907 059.627 029.197 094.59
Balance sheet total (assets)8 155.8410 103.3410 491.8810 400.5010 446.59
Net debt2 404.702 034.562 309.962 305.742 302.63
Profitability
EBIT-%
ROA-9.2 %62.1 %2.3 %0.4 %2.1 %
ROE-1.1 %84.9 %0.9 %-0.4 %0.9 %
ROI0.5 %62.9 %2.3 %0.5 %2.1 %
Economic value added (EVA)- 289.761 342.60- 285.02- 419.72- 314.59
Solvency
Equity ratio64.9 %69.4 %67.6 %67.6 %67.9 %
Gearing49.4 %36.6 %39.4 %38.9 %38.3 %
Relative net indebtedness %
Liquidity
Quick ratio23.036.311.710.210.8
Current ratio21.430.210.510.210.8
Cash and cash equivalents203.50526.77468.53429.84415.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.08%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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