HN HOLDING ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 31266157
Mogensensvej 12, 5000 Odense C

Company information

Official name
HN HOLDING ODENSE ApS
Established
2008
Company form
Private limited company
Industry

About HN HOLDING ODENSE ApS

HN HOLDING ODENSE ApS (CVR number: 31266157) is a company from ODENSE. The company recorded a gross profit of -41.2 kDKK in 2023. The operating profit was -41.2 kDKK, while net earnings were 1223.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HN HOLDING ODENSE ApS's liquidity measured by quick ratio was 7.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-35.48-30.46-32.75-29.16-41.16
EBIT-35.48-30.46-32.75-29.16-41.16
Net earnings417.022 341.181 531.761 505.621 223.87
Shareholders equity total10 459.8512 551.0313 832.7915 224.0116 330.08
Balance sheet total (assets)10 485.7313 375.1814 425.0315 839.1616 853.64
Net debt-1 406.88-1 601.99-1 223.91-2 472.28-3 462.80
Profitability
EBIT-%
ROA4.3 %20.4 %12.4 %11.0 %13.0 %
ROE4.0 %20.3 %11.6 %10.4 %7.8 %
ROI4.3 %20.6 %12.5 %11.1 %8.4 %
Economic value added (EVA)-93.02- 125.069.41-10.45-19.32
Solvency
Equity ratio99.8 %93.8 %95.9 %96.1 %96.9 %
Gearing0.0 %5.6 %3.6 %3.3 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio54.62.93.45.57.9
Current ratio54.62.93.45.57.9
Cash and cash equivalents1 408.192 302.491 724.412 972.783 763.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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