H&N Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39681501
Kong Georgs Vej 104, 2000 Frederiksberg
Free credit report Annual report

Company information

Official name
H&N Holding ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 301.68405.05626.40412.39574.05
Shareholders equity total158.57563.621 190.021 602.411 407.90
Balance sheet total (assets)409.93885.221 517.621 933.011 412.90
Net debt237.73315.73317.08324.92- 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 ratio38.7 %63.7 %78.4 %82.9 %99.6 %
Gearing156.1 %56.2 %26.7 %20.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.062.9
Current ratio0.00.00.00.062.9
Cash and cash equivalents9.870.870.520.68314.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:34.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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