HQN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28114613
Kalvebod Brygge 39-41, 1560 København V

Company information

Official name
HQN HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About HQN HOLDING ApS

HQN HOLDING ApS (CVR number: 28114613) is a company from KØBENHAVN. The company recorded a gross profit of -31 kDKK in 2024. The operating profit was -31 kDKK, while net earnings were -2805.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HQN HOLDING ApS's liquidity measured by quick ratio was 2.7 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-39.75-33.50-31.52-37.87-31.00
EBIT-39.75-33.50-31.52-37.87-31.00
Net earnings5 740.3531 741.863 846.4134 910.86-2 805.72
Shareholders equity total120 352.84152 094.69155 941.10190 851.97188 046.25
Balance sheet total (assets)120 434.35152 180.21156 028.94190 947.68198 724.79
Net debt-1 683.50-1 541.01-1 395.96- 567.0010 193.56
Profitability
EBIT-%
ROA4.9 %23.3 %2.5 %20.2 %-1.4 %
ROE4.9 %23.3 %2.5 %20.1 %-1.5 %
ROI4.9 %23.4 %2.5 %20.2 %-1.4 %
Economic value added (EVA)-5 790.28-6 073.86-7 667.35-7 865.58-9 614.49
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %94.6 %
Gearing5.6 %
Relative net indebtedness %
Liquidity
Quick ratio214.5207.0204.1189.92.7
Current ratio214.5207.0204.1189.92.7
Cash and cash equivalents1 683.501 541.011 395.96567.00386.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-1.38%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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