HNPN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27133339
Fjordvej 8, 4400 Kalundborg

Credit rating

Company information

Official name
HNPN HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About HNPN HOLDING ApS

HNPN HOLDING ApS (CVR number: 27133339) is a company from KALUNDBORG. The company recorded a gross profit of -11.3 kDKK in 2024. The operating profit was -11.3 kDKK, while net earnings were 370.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HNPN HOLDING ApS's liquidity measured by quick ratio was 64.1 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 profit2 386.00-14.00-11.00-15.00-11.28
EBIT2 386.00-14.00-11.00-15.00-11.28
Net earnings2 544.00112.00286.003 578.00370.31
Shareholders equity total3 774.003 380.003 081.003 750.003 757.94
Balance sheet total (assets)3 852.003 393.003 095.004 174.003 817.47
Net debt-3 611.00-3 382.00-3 067.00-3 725.00-3 807.95
Profitability
EBIT-%
ROA87.6 %4.7 %19.1 %99.1 %11.5 %
ROE99.4 %3.1 %8.9 %104.8 %9.9 %
ROI91.7 %4.7 %19.2 %99.2 %11.6 %
Economic value added (EVA)2 410.37-21.29-10.60-15.7010.54
Solvency
Equity ratio98.0 %99.6 %99.5 %89.8 %98.4 %
Gearing0.2 %0.2 %11.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio49.4261.0221.19.864.1
Current ratio49.4261.0221.19.864.1
Cash and cash equivalents3 617.003 388.003 067.004 149.003 817.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.