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HNF HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HNF HOLDING A/S
HNF HOLDING A/S (CVR number: 15175117) is a company from RUDERSDAL. The company recorded a gross profit of 441.9 kDKK in 2024. The operating profit was -147.5 kDKK, while net earnings were -1833.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, 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 98 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1 454.24 | - 880.45 | 29.06 | - 121.85 | 441.87 |
| EBIT | -1 956.57 | -1 343.01 | - 527.31 | - 589.52 | - 147.47 |
| Net earnings | 32 287.14 | 8 023.05 | 15 946.61 | 30 492.69 | -1 833.77 |
| Shareholders equity total | 276 177.78 | 270 700.84 | 277 647.45 | 299 140.14 | 279 306.37 |
| Balance sheet total (assets) | 292 320.95 | 278 822.14 | 280 191.83 | 307 521.33 | 282 214.01 |
| Net debt | - 278 380.22 | - 254 410.65 | - 257 861.04 | - 286 664.08 | - 259 913.34 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.3 % | 12.4 % | 8.5 % | 13.6 % | 3.9 % |
| ROE | 12.0 % | 2.9 % | 5.8 % | 10.6 % | -0.6 % |
| ROI | 16.0 % | 12.0 % | 7.8 % | 12.9 % | 1.1 % |
| Economic value added (EVA) | -14 659.56 | -15 291.12 | -14 287.26 | -14 453.87 | -15 137.52 |
| Solvency | |||||
| Equity ratio | 94.5 % | 97.1 % | 99.1 % | 97.3 % | 99.0 % |
| Gearing | 0.8 % | 1.3 % | 0.1 % | 0.1 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 17.6 | 33.2 | 106.4 | 35.6 | 98.0 |
| Current ratio | 17.6 | 33.2 | 106.4 | 35.6 | 98.0 |
| Cash and cash equivalents | 280 708.36 | 257 928.07 | 258 257.86 | 286 664.08 | 260 248.37 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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