HN Klima Teknik ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
HN Klima Teknik ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About HN Klima Teknik ApS

HN Klima Teknik ApS (CVR number: 38853856) is a company from SLAGELSE. The company recorded a gross profit of 681 kDKK in 2024. The operating profit was -205.9 kDKK, while net earnings were -180.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.8 %, which can be considered poor and Return on Equity (ROE) was -24.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HN Klima Teknik ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 061.372 063.792 014.711 803.69680.96
EBIT1 481.551 185.18889.13662.14- 205.89
Net earnings1 157.09903.76670.73503.91- 180.53
Shareholders equity total1 254.911 258.671 129.391 033.30452.77
Balance sheet total (assets)3 451.772 054.342 963.461 783.501 359.69
Net debt-2 369.70-1 263.95-1 761.90- 598.88- 305.95
Profitability
EBIT-%
ROA68.5 %43.0 %35.4 %28.1 %-12.8 %
ROE149.0 %71.9 %56.2 %46.6 %-24.3 %
ROI191.7 %92.7 %68.3 %49.3 %-16.8 %
Economic value added (EVA)1 140.47861.26627.77450.94- 230.97
Solvency
Equity ratio36.4 %61.3 %38.1 %57.9 %33.3 %
Gearing0.0 %3.1 %15.3 %35.1 %120.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.41.52.21.5
Current ratio1.62.51.62.31.5
Cash and cash equivalents2 370.081 303.311 934.43961.60851.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-12.8%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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