HN TAGENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 29401616
Viborgvej 5, 3000 Helsingør

Credit rating

Company information

Official name
HN TAGENTREPRISE ApS
Personnel
12 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon434100

About HN TAGENTREPRISE ApS

HN TAGENTREPRISE ApS (CVR number: 29401616) is a company from HELSINGØR. The company recorded a gross profit of 4289.8 kDKK in 2023. The operating profit was 491 kDKK, while net earnings were 423 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HN TAGENTREPRISE ApS's liquidity measured by quick ratio was 3.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 048.424 966.576 599.953 470.854 289.83
EBIT592.03853.731 769.45- 757.23491.04
Net earnings524.93733.381 407.37- 603.29423.01
Shareholders equity total3 794.992 528.383 935.751 832.452 255.47
Balance sheet total (assets)5 018.064 983.476 354.102 516.933 177.93
Net debt-1 017.99-1 465.88- 711.35- 249.80-1 447.08
Profitability
EBIT-%
ROA14.5 %19.5 %32.6 %-15.1 %19.4 %
ROE14.9 %23.2 %43.5 %-20.9 %20.7 %
ROI18.4 %28.3 %51.3 %-20.6 %24.6 %
Economic value added (EVA)338.36527.901 327.13- 748.74314.07
Solvency
Equity ratio75.6 %50.7 %61.9 %72.8 %71.0 %
Gearing5.0 %12.1 %9.6 %17.1 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.91.92.63.63.5
Current ratio3.91.92.63.83.6
Cash and cash equivalents1 207.621 771.961 087.93564.041 541.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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