HNE 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 2 360.00 | 284.00 | 2 199.00 | 4 190.00 | 5 453.66 |
Shareholders equity total | 44 182.00 | 44 467.00 | 46 665.00 | 50 855.00 | 56 187.41 |
Balance sheet total (assets) | 44 216.00 | 44 633.00 | 46 837.00 | 51 082.00 | 56 537.39 |
Net debt | -2 858.00 | -2 853.00 | -2 947.00 | -6 731.00 | -3 847.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.8 % | 0.8 % | 5.0 % | 8.8 % | 10.4 % |
ROE | 5.5 % | 0.6 % | 4.8 % | 8.6 % | 10.2 % |
ROI | 5.8 % | 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 ratio | 99.9 % | 99.6 % | 99.6 % | 99.6 % | 99.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 50.3 | 10.4 | 175.5 | 154.0 | 121.0 |
Current ratio | 50.3 | 10.4 | 175.5 | 154.0 | 121.0 |
Cash and cash equivalents | 2 858.00 | 2 853.00 | 2 947.00 | 6 731.00 | 3 847.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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