HNH CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 14528849
Industrimarken 2 D, Sørup 9530 Støvring
peer.herbsleb@hnh-consult.dk
tel: 86849230
HNH-Consult.dk

Credit rating

Company information

Official name
HNH CONSULT ApS
Personnel
1 person
Established
1990
Domicile
Sørup
Company form
Private limited company
Industry

About HNH CONSULT ApS

HNH CONSULT ApS (CVR number: 14528849) is a company from REBILD. The company recorded a gross profit of 141.4 kDKK in 2024. The operating profit was 30.8 kDKK, while net earnings were 37.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.2 %, 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. HNH CONSULT ApS's liquidity measured by quick ratio was 3.4 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 profit541.00324.00234.00129.00141.39
EBIT212.00-33.00-41.00- 141.0030.81
Net earnings186.0056.00- 120.00-81.0037.57
Shareholders equity total593.00649.00529.00448.00485.77
Balance sheet total (assets)983.001 084.00739.00631.00681.87
Net debt- 916.00- 999.00- 545.00- 490.00- 237.91
Profitability
EBIT-%
ROA31.8 %9.6 %-13.7 %8.4 %
ROE37.2 %9.0 %-20.4 %-16.6 %8.0 %
ROI47.8 %14.9 %-18.5 %10.8 %
Economic value added (EVA)143.85-55.82-65.21- 137.67-0.45
Solvency
Equity ratio60.3 %59.9 %71.6 %71.0 %71.2 %
Gearing2.4 %2.0 %0.8 %8.3 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.63.53.43.4
Current ratio2.72.63.53.43.4
Cash and cash equivalents930.001 012.00549.00527.00279.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.36%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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