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

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

Credit rating

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 -442.2 kDKK in 2024. The operating profit was -42.2 kDKK, while net earnings were -169.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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. HONG NHAT THAN HOLDING ApS's liquidity measured by quick ratio was 21.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit141.38109.7290.13155.69- 442.15
EBIT2 116.73234.3740.13205.69-42.15
Net earnings5 215.3761.71-30.4265.40- 169.16
Shareholders equity total6 997.907 059.627 029.197 094.596 925.43
Balance sheet total (assets)10 103.3410 491.8810 400.5010 446.5910 011.52
Net debt2 034.562 309.962 305.742 302.631 976.85
Profitability
EBIT-%
ROA62.1 %2.3 %0.4 %2.1 %-0.3 %
ROE84.9 %0.9 %-0.4 %0.9 %-2.4 %
ROI62.9 %2.3 %0.5 %2.1 %-0.3 %
Economic value added (EVA)1 326.04- 336.88- 487.66- 380.80- 566.41
Solvency
Equity ratio69.4 %67.6 %67.6 %67.9 %69.2 %
Gearing36.6 %39.4 %38.9 %38.3 %34.6 %
Relative net indebtedness %
Liquidity
Quick ratio36.311.710.210.821.7
Current ratio30.210.510.210.821.7
Cash and cash equivalents526.77468.53429.84415.03421.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.29%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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