HN HOLDING ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 31266157
Mogensensvej 12, 5000 Odense C
Free credit report Annual report

Company information

Official name
HN HOLDING ODENSE ApS
Personnel
1 person
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 -66.4 kDKK in 2024. The operating profit was -114.6 kDKK, while net earnings were 1360.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 205.6 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-30.46-32.75-29.16-41.16-66.41
EBIT-30.46-32.75-29.16-41.16- 114.59
Net earnings2 341.181 531.761 505.621 223.871 360.49
Shareholders equity total12 551.0313 832.7915 224.0116 330.0817 140.57
Balance sheet total (assets)13 375.1814 425.0315 839.1616 853.6417 161.36
Net debt-1 601.99-1 223.91-2 472.28-3 462.80-4 043.89
Profitability
EBIT-%
ROA20.4 %12.4 %11.0 %13.0 %17.5 %
ROE20.3 %11.6 %10.4 %7.8 %8.1 %
ROI20.6 %12.5 %11.1 %8.4 %10.7 %
Economic value added (EVA)- 550.47- 689.48- 742.97- 819.38- 932.94
Solvency
Equity ratio93.8 %95.9 %96.1 %96.9 %99.9 %
Gearing5.6 %3.6 %3.3 %1.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.45.57.9205.6
Current ratio2.93.45.57.9205.6
Cash and cash equivalents2 302.491 724.412 972.783 763.304 044.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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