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 -351.9 kDKK in 2023. The operating profit was -382 kDKK, while net earnings were -295.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37 %, which can be considered poor and Return on Equity (ROE) was -37.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.3 %, 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 3.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 325.39 | 710.64 | 728.59 | 737.29 | - 351.91 |
EBIT | 78.90 | 462.78 | 457.48 | 118.68 | - 382.01 |
Net earnings | 51.46 | 343.58 | 282.34 | 64.59 | - 295.79 |
Shareholders equity total | 242.79 | 586.36 | 871.70 | 936.29 | 640.50 |
Balance sheet total (assets) | 606.35 | 1 385.88 | 1 786.74 | 1 265.76 | 797.79 |
Net debt | - 442.76 | -1 033.86 | - 736.21 | - 928.04 | - 407.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.3 % | 46.5 % | 28.8 % | 7.8 % | -37.0 % |
ROE | 23.7 % | 82.9 % | 38.7 % | 7.1 % | -37.5 % |
ROI | 36.3 % | 111.6 % | 61.2 % | 12.9 % | -48.5 % |
Economic value added (EVA) | 55.58 | 371.02 | 369.45 | 75.24 | - 296.23 |
Solvency | |||||
Equity ratio | 40.0 % | 42.3 % | 48.8 % | 74.0 % | 80.3 % |
Gearing | 4.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.4 | 1.6 | 2.8 | 3.1 |
Current ratio | 1.4 | 1.5 | 1.8 | 3.2 | 3.9 |
Cash and cash equivalents | 442.76 | 1 033.86 | 773.06 | 928.04 | 407.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BB |
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