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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -0.02 | -0.03 | |||
| EBIT | -0.02 | -0.03 | |||
| Net earnings | 53.78 | 126.48 | 82.68 | 58.94 | 98.40 |
| Shareholders equity total | 223.59 | 350.08 | 432.75 | 491.70 | 590.10 |
| Balance sheet total (assets) | 486.26 | 612.75 | 695.42 | 1 229.37 | 1 160.33 |
| Net debt | 261.05 | 261.05 | 261.05 | - 294.09 | - 298.28 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.7 % | 23.0 % | 12.6 % | 6.6 % | 8.9 % |
| ROE | 27.3 % | 44.1 % | 21.1 % | 12.8 % | 18.2 % |
| ROI | 11.7 % | 23.0 % | 12.6 % | 9.3 % | 16.5 % |
| Economic value added (EVA) | -21.73 | -24.43 | -30.79 | -34.96 | -34.17 |
| Solvency | |||||
| Equity ratio | 46.0 % | 57.1 % | 62.2 % | 40.0 % | 50.9 % |
| Gearing | 117.5 % | 75.0 % | 60.7 % | 38.2 % | 2.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.0 | 0.0 | 0.7 | 0.5 |
| Current ratio | 0.0 | 0.0 | 0.0 | 0.7 | 0.5 |
| Cash and cash equivalents | 1.62 | 1.62 | 1.62 | 481.76 | 310.95 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | BBB |
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