HN-Fundamenter ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 710.64 | 728.59 | 737.29 | - 351.91 | - 192.04 |
EBIT | 462.78 | 457.48 | 118.68 | - 382.01 | - 232.72 |
Net earnings | 343.58 | 282.34 | 64.59 | - 295.79 | - 191.96 |
Shareholders equity total | 586.36 | 871.70 | 936.29 | 640.50 | 448.54 |
Balance sheet total (assets) | 1 385.88 | 1 786.74 | 1 265.76 | 797.79 | 546.67 |
Net debt | -1 033.86 | - 736.21 | - 928.04 | - 407.20 | - 108.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 46.5 % | 28.8 % | 7.8 % | -37.0 % | -34.4 % |
ROE | 82.9 % | 38.7 % | 7.1 % | -37.5 % | -35.3 % |
ROI | 111.6 % | 61.2 % | 12.9 % | -48.5 % | -42.4 % |
Economic value added (EVA) | 348.77 | 317.50 | 34.54 | - 342.86 | - 215.24 |
Solvency | |||||
Equity ratio | 42.3 % | 48.8 % | 74.0 % | 80.3 % | 82.1 % |
Gearing | 4.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.6 | 2.8 | 3.1 | 2.6 |
Current ratio | 1.5 | 1.8 | 3.2 | 4.0 | 4.1 |
Cash and cash equivalents | 1 033.86 | 773.06 | 928.04 | 407.20 | 108.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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