HN INVESTMENT ApS — Credit Rating and Financial Key Figures

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

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.02
EBIT-0.02
Net earnings72.2653.78126.4882.6858.94
Shareholders equity total169.81223.59350.08432.75491.70
Balance sheet total (assets)432.48486.26612.75695.421 229.37
Net debt261.05261.05261.05261.05- 294.09
Profitability
EBIT-%
ROA18.2 %11.7 %23.0 %12.6 %6.6 %
ROE54.1 %27.3 %44.1 %21.1 %12.8 %
ROI18.2 %11.7 %23.0 %12.6 %9.3 %
Economic value added (EVA)15.1418.7721.4727.8331.97
Solvency
Equity ratio39.3 %46.0 %57.1 %62.2 %40.0 %
Gearing154.7 %117.5 %75.0 %60.7 %38.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.7
Current ratio0.00.00.00.00.7
Cash and cash equivalents1.621.621.621.62481.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:6.63%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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