HN-Fundamenter ApS — Credit Rating and Financial Key Figures

CVR number: 36449691
Søndermarken 6, Sdr Vissing 8740 Brædstrup
jn@m-pol.dk
tel: 60210191
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Company information

Official name
HN-Fundamenter ApS
Personnel
1 person
Established
2014
Domicile
Sdr Vissing
Company form
Private limited company
Industry

About HN-Fundamenter ApS

HN-Fundamenter ApS (CVR number: 36449691) is a company from HORSENS. The company recorded a gross profit of -192 kDKK in 2024. The operating profit was -232.7 kDKK, while net earnings were -192 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.4 %, which can be considered poor and Return on Equity (ROE) was -35.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HN-Fundamenter ApS's liquidity measured by quick ratio was 2.6 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 profit710.64728.59737.29- 351.91- 192.04
EBIT462.78457.48118.68- 382.01- 232.72
Net earnings343.58282.3464.59- 295.79- 191.96
Shareholders equity total586.36871.70936.29640.50448.54
Balance sheet total (assets)1 385.881 786.741 265.76797.79546.67
Net debt-1 033.86- 736.21- 928.04- 407.20- 108.58
Profitability
EBIT-%
ROA46.5 %28.8 %7.8 %-37.0 %-34.4 %
ROE82.9 %38.7 %7.1 %-37.5 %-35.3 %
ROI111.6 %61.2 %12.9 %-48.5 %-42.4 %
Economic value added (EVA)348.77317.5034.54- 342.86- 215.24
Solvency
Equity ratio42.3 %48.8 %74.0 %80.3 %82.1 %
Gearing4.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.62.83.12.6
Current ratio1.51.83.24.04.1
Cash and cash equivalents1 033.86773.06928.04407.20108.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-34.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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