H.N. HOLDING, KOLDING, A/S — Credit Rating and Financial Key Figures

CVR number: 29840059
Langelinieparken 11, 8000 Aarhus C
langelinie@nielsen.mail.dk
Free credit report Annual report

Company information

Official name
H.N. HOLDING, KOLDING, A/S
Established
2006
Company form
Limited company
Industry

About H.N. HOLDING, KOLDING, A/S

H.N. HOLDING, KOLDING, A/S (CVR number: 29840059) is a company from AARHUS. The company recorded a gross profit of -390.9 kDKK in 2024. The operating profit was -410.2 kDKK, while net earnings were -409.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.6 %, which can be considered poor and Return on Equity (ROE) was -40.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H.N. HOLDING, KOLDING, A/S's liquidity measured by quick ratio was 23 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 profit-42.65-40.9941.95- 128.32- 390.88
EBIT-67.54-61.7321.03- 155.35- 410.19
Net earnings-66.57-54.96379.91- 150.49- 409.51
Shareholders equity total1 050.93995.971 375.881 225.39815.88
Balance sheet total (assets)1 129.951 073.351 499.151 346.62830.84
Net debt-32.75-74.618.7262.55-72.07
Profitability
EBIT-%
ROA-5.7 %-5.0 %29.6 %-10.6 %-37.6 %
ROE-6.1 %-5.4 %32.0 %-11.6 %-40.1 %
ROI-6.0 %-5.2 %30.4 %-10.7 %-38.2 %
Economic value added (EVA)- 104.40-98.74-23.90- 219.82- 469.81
Solvency
Equity ratio93.0 %92.8 %91.8 %91.0 %98.2 %
Gearing2.6 %2.7 %7.4 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.46.13.63.423.0
Current ratio11.113.912.211.155.5
Cash and cash equivalents60.13101.9992.8038.9772.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-37.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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