HN HOLDING 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 33081189
Strandvejen 301, 2920 Charlottenlund
hn@1stwave.dk
Free credit report Annual report

Credit rating

Company information

Official name
HN HOLDING 2010 ApS
Established
2010
Company form
Private limited company
Industry

About HN HOLDING 2010 ApS

HN HOLDING 2010 ApS (CVR number: 33081189) is a company from GENTOFTE. The company recorded a gross profit of -3.4 kDKK in 2024. The operating profit was -3.4 kDKK, while net earnings were -9.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HN HOLDING 2010 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-2.55-3.13-4.55-5.00-3.41
EBIT-2.55-3.13-4.55-5.00-3.41
Net earnings-7.47-3.59-7.04261.70-9.72
Shareholders equity total57.3753.7846.74308.44298.72
Balance sheet total (assets)549.071 291.941 278.321 423.201 159.14
Net debt287.181 012.32960.60531.51674.58
Profitability
EBIT-%
ROA-0.4 %-0.3 %-0.4 %20.0 %-0.2 %
ROE-12.2 %-6.5 %-14.0 %147.4 %-3.2 %
ROI-0.4 %-0.3 %-0.4 %22.1 %-0.2 %
Economic value added (EVA)-35.43-30.19-67.87-65.30-66.07
Solvency
Equity ratio10.4 %4.2 %3.7 %21.7 %25.8 %
Gearing838.8 %2243.0 %2466.8 %304.3 %271.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.60.80.7
Current ratio0.80.60.60.80.7
Cash and cash equivalents194.03193.90192.28406.97135.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.22%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.8%
Rating: 23/100
-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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