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HN INVESTMENT ApS — Credit Rating and Financial Key Figures

CVR number: 37605131
Fladehøj 15, 4534 Hørve
henning@revisor-ih.dk
tel: 60177174
Free credit report Annual report

Credit rating

Company information

Official name
HN INVESTMENT ApS
Established
2016
Company form
Private limited company
Industry

About HN INVESTMENT ApS

HN INVESTMENT ApS (CVR number: 37605131) is a company from ODSHERRED. The company recorded a gross profit of -0 kDKK in 2024. The operating profit was -0 kDKK, while net earnings were 98.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HN INVESTMENT ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-0.02-0.03
EBIT-0.02-0.03
Net earnings53.78126.4882.6858.9498.40
Shareholders equity total223.59350.08432.75491.70590.10
Balance sheet total (assets)486.26612.75695.421 229.371 160.33
Net debt261.05261.05261.05- 294.09- 298.28
Profitability
EBIT-%
ROA11.7 %23.0 %12.6 %6.6 %8.9 %
ROE27.3 %44.1 %21.1 %12.8 %18.2 %
ROI11.7 %23.0 %12.6 %9.3 %16.5 %
Economic value added (EVA)-21.73-24.43-30.79-34.96-34.17
Solvency
Equity ratio46.0 %57.1 %62.2 %40.0 %50.9 %
Gearing117.5 %75.0 %60.7 %38.2 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.70.5
Current ratio0.00.00.00.70.5
Cash and cash equivalents1.621.621.62481.76310.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:8.87%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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