HN HOLDING 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 33081189
Strandvejen 301, 2920 Charlottenlund
hn@1stwave.dk

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 -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 261.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 147.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.7 %, 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 0.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.84-2.55-3.13-4.55-5.00
EBIT-2.84-2.55-3.13-4.55-5.00
Net earnings-6.61-7.47-3.59-7.04261.70
Shareholders equity total64.8457.3753.7846.74308.44
Balance sheet total (assets)663.75549.071 291.941 278.321 423.20
Net debt89.77287.181 012.32960.60531.51
Profitability
EBIT-%
ROA-0.7 %-0.4 %-0.3 %-0.4 %20.0 %
ROE-9.7 %-12.2 %-6.5 %-14.0 %147.4 %
ROI-0.8 %-0.4 %-0.3 %-0.4 %22.1 %
Economic value added (EVA)1.3027.0411.4830.3330.13
Solvency
Equity ratio9.8 %10.4 %4.2 %3.7 %21.7 %
Gearing909.2 %838.8 %2243.0 %2466.8 %304.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.60.60.8
Current ratio0.90.80.60.60.8
Cash and cash equivalents499.75194.03193.90192.28406.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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