H.N. HOLDING, KOLDING, A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -42.65 | -40.99 | 41.95 | - 128.32 | - 390.88 |
EBIT | -67.54 | -61.73 | 21.03 | - 155.35 | - 410.19 |
Net earnings | -66.57 | -54.96 | 379.91 | - 150.49 | - 409.51 |
Shareholders equity total | 1 050.93 | 995.97 | 1 375.88 | 1 225.39 | 815.88 |
Balance sheet total (assets) | 1 129.95 | 1 073.35 | 1 499.15 | 1 346.62 | 830.84 |
Net debt | -32.75 | -74.61 | 8.72 | 62.55 | -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 ratio | 93.0 % | 92.8 % | 91.8 % | 91.0 % | 98.2 % |
Gearing | 2.6 % | 2.7 % | 7.4 % | 8.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.4 | 6.1 | 3.6 | 3.4 | 23.0 |
Current ratio | 11.1 | 13.9 | 12.2 | 11.1 | 55.5 |
Cash and cash equivalents | 60.13 | 101.99 | 92.80 | 38.97 | 72.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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