Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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

CVR number: 15175117
Vedbæk Strandvej 500, 2950 Vedbæk
kbj@hnfholding.dk
tel: 40260729
Free credit report Annual report

Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 454.24- 880.4529.06- 121.85441.87
EBIT-1 956.57-1 343.01- 527.31- 589.52- 147.47
Net earnings32 287.148 023.0515 946.6130 492.69-1 833.77
Shareholders equity total276 177.78270 700.84277 647.45299 140.14279 306.37
Balance sheet total (assets)292 320.95278 822.14280 191.83307 521.33282 214.01
Net debt- 278 380.22- 254 410.65- 257 861.04- 286 664.08- 259 913.34
Profitability
EBIT-%
ROA15.3 %12.4 %8.5 %13.6 %3.9 %
ROE12.0 %2.9 %5.8 %10.6 %-0.6 %
ROI16.0 %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 ratio94.5 %97.1 %99.1 %97.3 %99.0 %
Gearing0.8 %1.3 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio17.633.2106.435.698.0
Current ratio17.633.2106.435.698.0
Cash and cash equivalents280 708.36257 928.07258 257.86286 664.08260 248.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:3.86%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.