HN Klima Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 38853856
Vedsøvej 2, 4200 Slagelse
hn@klima-teknik.dk
tel: 61632319

Credit rating

Company information

Official name
HN Klima Teknik ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About HN Klima Teknik ApS

HN Klima Teknik ApS (CVR number: 38853856) is a company from SLAGELSE. The company recorded a gross profit of 1803.7 kDKK in 2023. The operating profit was 662.1 kDKK, while net earnings were 503.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.1 %, which can be considered excellent and Return on Equity (ROE) was 46.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HN Klima Teknik ApS's liquidity measured by quick ratio was 2.2 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 profit779.762 061.372 063.792 014.711 803.69
EBIT259.401 481.551 185.18889.13662.14
Net earnings200.401 157.09903.76670.73503.91
Shareholders equity total297.821 254.911 258.671 129.391 033.30
Balance sheet total (assets)895.423 451.772 054.342 963.461 783.50
Net debt- 394.59-2 369.70-1 263.95-1 761.90- 598.88
Profitability
EBIT-%
ROA35.9 %68.5 %43.0 %35.4 %28.1 %
ROE62.1 %149.0 %71.9 %56.2 %46.6 %
ROI80.4 %191.7 %92.7 %68.3 %49.3 %
Economic value added (EVA)205.391 160.29980.37695.38556.93
Solvency
Equity ratio33.3 %36.4 %61.3 %38.1 %57.9 %
Gearing0.0 %3.1 %15.3 %35.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.62.41.52.2
Current ratio1.51.62.51.62.3
Cash and cash equivalents394.592 370.081 303.311 934.43961.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:28.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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