H&N Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H&N Holding ApS
H&N Holding ApS (CVR number: 39681501) is a company from FREDERIKSBERG. The company recorded a gross profit of -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were 574 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.4 %, which can be considered excellent and Return on Equity (ROE) was 38.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H&N Holding ApS's liquidity measured by quick ratio was 62.9 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 | -4.38 | -8.81 | -5.00 | -1.25 | -6.62 |
EBIT | -4.38 | -8.81 | -5.00 | -1.25 | -6.62 |
Net earnings | - 301.68 | 405.05 | 626.40 | 412.39 | 574.05 |
Shareholders equity total | 158.57 | 563.62 | 1 190.02 | 1 602.41 | 1 407.90 |
Balance sheet total (assets) | 409.93 | 885.22 | 1 517.62 | 1 933.01 | 1 412.90 |
Net debt | 237.73 | 315.73 | 317.08 | 324.92 | - 314.79 |
Profitability | |||||
EBIT-% | |||||
ROA | -60.6 % | 62.7 % | 52.3 % | 24.0 % | 34.4 % |
ROE | -82.7 % | 112.2 % | 71.4 % | 29.5 % | 38.1 % |
ROI | -61.0 % | 63.2 % | 52.6 % | 24.1 % | 34.5 % |
Economic value added (EVA) | -33.44 | -29.22 | -49.23 | -77.01 | - 103.50 |
Solvency | |||||
Equity ratio | 38.7 % | 63.7 % | 78.4 % | 82.9 % | 99.6 % |
Gearing | 156.1 % | 56.2 % | 26.7 % | 20.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.0 | 62.9 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.0 | 62.9 |
Cash and cash equivalents | 9.87 | 0.87 | 0.52 | 0.68 | 314.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | A |
Variable visualization
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