HN INVESTMENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2023. The operating profit was -0 kDKK, while net earnings were 58.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HN INVESTMENT ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.02 | ||||
EBIT | -0.02 | ||||
Net earnings | 72.26 | 53.78 | 126.48 | 82.68 | 58.94 |
Shareholders equity total | 169.81 | 223.59 | 350.08 | 432.75 | 491.70 |
Balance sheet total (assets) | 432.48 | 486.26 | 612.75 | 695.42 | 1 229.37 |
Net debt | 261.05 | 261.05 | 261.05 | 261.05 | - 294.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.2 % | 11.7 % | 23.0 % | 12.6 % | 6.6 % |
ROE | 54.1 % | 27.3 % | 44.1 % | 21.1 % | 12.8 % |
ROI | 18.2 % | 11.7 % | 23.0 % | 12.6 % | 9.3 % |
Economic value added (EVA) | 15.14 | 18.77 | 21.47 | 27.83 | 31.97 |
Solvency | |||||
Equity ratio | 39.3 % | 46.0 % | 57.1 % | 62.2 % | 40.0 % |
Gearing | 154.7 % | 117.5 % | 75.0 % | 60.7 % | 38.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 |
Cash and cash equivalents | 1.62 | 1.62 | 1.62 | 1.62 | 481.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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