HN TEKNIK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HN TEKNIK A/S
HN TEKNIK A/S (CVR number: 19906930) is a company from SILKEBORG. The company recorded a gross profit of 48.6 kDKK in 2024. The operating profit was 3.1 kDKK, while net earnings were -6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HN TEKNIK A/S's liquidity measured by quick ratio was 1.8 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 | 116.79 | 55.06 | 79.95 | 52.32 | 48.63 |
EBIT | 38.64 | -24.31 | -46.79 | -29.52 | 3.06 |
Net earnings | 22.96 | -32.61 | -37.38 | -29.75 | -6.25 |
Shareholders equity total | 1 133.63 | 1 101.02 | 1 063.65 | 1 033.90 | 1 027.65 |
Balance sheet total (assets) | 1 468.03 | 1 379.26 | 1 379.96 | 1 271.18 | 1 265.23 |
Net debt | - 306.81 | - 298.07 | - 265.53 | - 314.04 | - 340.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.7 % | -1.7 % | -3.4 % | -2.2 % | 0.2 % |
ROE | 2.0 % | -2.9 % | -3.5 % | -2.8 % | -0.6 % |
ROI | 3.2 % | -2.0 % | -4.1 % | -2.7 % | 0.3 % |
Economic value added (EVA) | -22.22 | -65.52 | -71.94 | -63.49 | -33.77 |
Solvency | |||||
Equity ratio | 77.2 % | 79.8 % | 77.1 % | 81.3 % | 81.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.5 | 1.4 | 1.7 | 1.8 |
Current ratio | 1.2 | 1.5 | 1.4 | 1.8 | 2.0 |
Cash and cash equivalents | 306.81 | 298.07 | 265.53 | 314.04 | 340.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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