HNR Låseservice ApS — Credit Rating and Financial Key Figures

CVR number: 37942960
Tennisvej 32, 9900 Frederikshavn

Credit rating

Company information

Official name
HNR Låseservice ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About HNR Låseservice ApS

HNR Låseservice ApS (CVR number: 37942960) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1124.5 kDKK in 2023. The operating profit was 417.7 kDKK, while net earnings were 323.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.3 %, which can be considered excellent and Return on Equity (ROE) was 58.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.5 %, 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. HNR Låseservice ApS's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit821.39861.90858.35892.881 124.47
EBIT190.31219.68210.55187.71417.73
Net earnings146.90167.72158.63141.99323.81
Shareholders equity total319.01376.72422.36449.95655.96
Balance sheet total (assets)685.74802.37753.58756.191 050.14
Net debt- 177.18- 427.94- 422.95- 507.36- 292.35
Profitability
EBIT-%
ROA30.1 %29.5 %27.1 %24.9 %46.3 %
ROE49.7 %48.2 %39.7 %32.6 %58.6 %
ROI55.5 %61.6 %51.8 %42.6 %74.1 %
Economic value added (EVA)143.52162.41164.30144.11326.89
Solvency
Equity ratio46.5 %47.0 %56.0 %59.5 %62.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.71.91.6
Current ratio1.51.72.12.31.9
Cash and cash equivalents177.18427.94422.95507.36292.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:46.3%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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