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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 839.45 | -1 454.24 | - 880.45 | 29.06 | - 121.85 |
EBIT | -1 342.07 | -1 956.57 | -1 343.01 | - 527.31 | - 589.52 |
Net earnings | 1 503.81 | 32 287.14 | 8 023.05 | 15 946.61 | 30 492.69 |
Shareholders equity total | 261 890.64 | 276 177.78 | 270 700.84 | 277 647.45 | 299 140.14 |
Balance sheet total (assets) | 271 801.47 | 292 320.95 | 278 822.14 | 280 191.83 | 307 521.33 |
Net debt | - 263 682.86 | - 278 380.22 | - 254 410.65 | - 257 861.04 | - 286 664.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.0 % | 15.3 % | 12.4 % | 8.5 % | 13.6 % |
ROE | 0.6 % | 12.0 % | 2.9 % | 5.8 % | 10.6 % |
ROI | 1.6 % | 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 ratio | 96.4 % | 94.5 % | 97.1 % | 99.1 % | 97.3 % |
Gearing | 0.8 % | 1.3 % | 0.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 26.9 | 17.6 | 33.2 | 106.4 | 35.6 |
Current ratio | 26.9 | 17.6 | 33.2 | 106.4 | 35.6 |
Cash and cash equivalents | 263 682.86 | 280 708.36 | 257 928.07 | 258 257.86 | 286 664.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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