HN Klima Teknik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 061.37 | 2 063.79 | 2 014.71 | 1 803.69 | 680.96 |
EBIT | 1 481.55 | 1 185.18 | 889.13 | 662.14 | - 205.89 |
Net earnings | 1 157.09 | 903.76 | 670.73 | 503.91 | - 180.53 |
Shareholders equity total | 1 254.91 | 1 258.67 | 1 129.39 | 1 033.30 | 452.77 |
Balance sheet total (assets) | 3 451.77 | 2 054.34 | 2 963.46 | 1 783.50 | 1 359.69 |
Net debt | -2 369.70 | -1 263.95 | -1 761.90 | - 598.88 | - 305.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 68.5 % | 43.0 % | 35.4 % | 28.1 % | -12.8 % |
ROE | 149.0 % | 71.9 % | 56.2 % | 46.6 % | -24.3 % |
ROI | 191.7 % | 92.7 % | 68.3 % | 49.3 % | -16.8 % |
Economic value added (EVA) | 1 140.47 | 861.26 | 627.77 | 450.94 | - 230.97 |
Solvency | |||||
Equity ratio | 36.4 % | 61.3 % | 38.1 % | 57.9 % | 33.3 % |
Gearing | 0.0 % | 3.1 % | 15.3 % | 35.1 % | 120.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.4 | 1.5 | 2.2 | 1.5 |
Current ratio | 1.6 | 2.5 | 1.6 | 2.3 | 1.5 |
Cash and cash equivalents | 2 370.08 | 1 303.31 | 1 934.43 | 961.60 | 851.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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