HN TEKNIK A/S — Credit Rating and Financial Key Figures

CVR number: 19906930
Tietgensvej 33, 8600 Silkeborg
Free credit report Annual report

Credit rating

Company information

Official name
HN TEKNIK A/S
Established
1997
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit116.7955.0679.9552.3248.63
EBIT38.64-24.31-46.79-29.523.06
Net earnings22.96-32.61-37.38-29.75-6.25
Shareholders equity total1 133.631 101.021 063.651 033.901 027.65
Balance sheet total (assets)1 468.031 379.261 379.961 271.181 265.23
Net debt- 306.81- 298.07- 265.53- 314.04- 340.83
Profitability
EBIT-%
ROA2.7 %-1.7 %-3.4 %-2.2 %0.2 %
ROE2.0 %-2.9 %-3.5 %-2.8 %-0.6 %
ROI3.2 %-2.0 %-4.1 %-2.7 %0.3 %
Economic value added (EVA)-22.22-65.52-71.94-63.49-33.77
Solvency
Equity ratio77.2 %79.8 %77.1 %81.3 %81.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.41.71.8
Current ratio1.21.51.41.82.0
Cash and cash equivalents306.81298.07265.53314.04340.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.24%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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