HNE 2 ApS — Credit Rating and Financial Key Figures

CVR number: 31299284
Hasseris Bymidte 3, 9000 Aalborg
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Company information

Official name
HNE 2 ApS
Established
2008
Company form
Private limited company
Industry

About HNE 2 ApS

HNE 2 ApS (CVR number: 31299284) is a company from AALBORG. The company recorded a gross profit of -245.5 kDKK in 2024. The operating profit was -245.5 kDKK, while net earnings were 5453.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HNE 2 ApS's liquidity measured by quick ratio was 121 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 profit- 190.00- 320.00- 343.00- 318.00- 245.53
EBIT- 211.00- 320.00- 343.00- 318.00- 245.53
Net earnings2 360.00284.002 199.004 190.005 453.66
Shareholders equity total44 182.0044 467.0046 665.0050 855.0056 187.41
Balance sheet total (assets)44 216.0044 633.0046 837.0051 082.0056 537.39
Net debt-2 858.00-2 853.00-2 947.00-6 731.00-3 847.86
Profitability
EBIT-%
ROA5.8 %0.8 %5.0 %8.8 %10.4 %
ROE5.5 %0.6 %4.8 %8.6 %10.2 %
ROI5.8 %0.8 %5.0 %8.8 %10.5 %
Economic value added (EVA)-2 265.16-2 469.13-2 499.29-2 584.85-2 746.75
Solvency
Equity ratio99.9 %99.6 %99.6 %99.6 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio50.310.4175.5154.0121.0
Current ratio50.310.4175.5154.0121.0
Cash and cash equivalents2 858.002 853.002 947.006 731.003 847.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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