HNF HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 15175117
Vedbæk Strandvej 500, 2950 Vedbæk
kbj@hnfholding.dk
tel: 40260729
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Company information

Official name
HNF HOLDING A/S
Personnel
3 persons
Established
1925
Company form
Limited company
Industry

About HNF HOLDING A/S

HNF HOLDING A/S (CVR number: 15175117) is a company from RUDERSDAL. The company recorded a gross profit of -121.9 kDKK in 2023. The operating profit was -589.5 kDKK, while net earnings were 30.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HNF HOLDING A/S's liquidity measured by quick ratio was 35.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 839.45-1 454.24- 880.4529.06- 121.85
EBIT-1 342.07-1 956.57-1 343.01- 527.31- 589.52
Net earnings1 503.8132 287.148 023.0515 946.6130 492.69
Shareholders equity total261 890.64276 177.78270 700.84277 647.45299 140.14
Balance sheet total (assets)271 801.47292 320.95278 822.14280 191.83307 521.33
Net debt- 263 682.86- 278 380.22- 254 410.65- 257 861.04- 286 664.08
Profitability
EBIT-%
ROA5.0 %15.3 %12.4 %8.5 %13.6 %
ROE0.6 %12.0 %2.9 %5.8 %10.6 %
ROI1.6 %16.0 %12.0 %7.8 %12.9 %
Economic value added (EVA)- 735.74-1 210.68- 660.26- 689.90- 986.04
Solvency
Equity ratio96.4 %94.5 %97.1 %99.1 %97.3 %
Gearing0.8 %1.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio26.917.633.2106.435.6
Current ratio26.917.633.2106.435.6
Cash and cash equivalents263 682.86280 708.36257 928.07258 257.86286 664.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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