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HNR Holding Herning ApS — Credit Rating and Financial Key Figures

CVR number: 44124378
Revlingens Kvarter 7, Hedebyen 7400 Herning
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Credit rating

Company information

Official name
HNR Holding Herning ApS
Established
2023
Domicile
Hedebyen
Company form
Private limited company
Industry

About HNR Holding Herning ApS

HNR Holding Herning ApS (CVR number: 44124378) is a company from HERNING. The company recorded a gross profit of -11.3 kDKK in 2025. The operating profit was -11.3 kDKK, while net earnings were 568 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.7 %, which can be considered excellent and Return on Equity (ROE) was 42.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HNR Holding Herning ApS's liquidity measured by quick ratio was 4.5 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
2023
2024
2025
Volume
Net sales
Gross profit-6.25-8.06-11.35
EBIT-6.25-8.06-11.35
Net earnings-4.86192.11568.05
Shareholders equity total988.791 080.901 581.45
Balance sheet total (assets)995.041 089.321 744.09
Net debt-91.76- 366.30
Profitability
EBIT-%
ROA-0.6 %18.4 %41.7 %
ROE-0.5 %18.6 %42.7 %
ROI-0.6 %18.5 %41.8 %
Economic value added (EVA)-4.86-56.30-63.61
Solvency
Equity ratio99.4 %99.2 %90.7 %
Gearing0.2 %9.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.211.44.5
Current ratio0.211.44.5
Cash and cash equivalents93.93522.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:41.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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