HNNY ApS

CVR number: 33053509
Orla Lehmanns Allé 8, 8000 Aarhus C
nygaard@hnny.dk
tel: 28595201

Credit rating

Company information

Official name
HNNY ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About HNNY ApS

HNNY ApS (CVR number: 33053509) is a company from AARHUS. The company recorded a gross profit of 78.4 kDKK in 2023. The operating profit was 50.3 kDKK, while net earnings were 31 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 53.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -62.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HNNY ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit43.5893.50266.0968.4078.41
EBIT27.5277.17247.9944.1450.32
Net earnings13.9655.99183.6728.3431.01
Shareholders equity total- 387.82- 331.83- 148.16- 119.83-88.81
Balance sheet total (assets)141.84126.3070.7362.1253.45
Net debt509.85422.72143.73158.12115.74
Profitability
EBIT-%
ROA5.1 %15.6 %73.3 %22.0 %31.0 %
ROE9.8 %41.8 %186.4 %42.7 %53.7 %
ROI5.3 %16.5 %87.6 %29.2 %36.7 %
Economic value added (EVA)41.6679.37210.0941.8845.27
Solvency
Equity ratio-73.2 %-72.4 %-67.7 %-65.9 %-62.4 %
Gearing-131.5 %-127.4 %-97.0 %-132.0 %-130.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.30.4
Current ratio0.30.30.30.30.4
Cash and cash equivalents0.010.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:31.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-62.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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