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

About HNR Låseservice ApS

HNR Låseservice ApS (CVR number: 37942960) is a company from FREDERIKSHAVN. The company recorded a gross profit of 925.2 kDKK in 2024. The operating profit was 146.6 kDKK, while net earnings were 113.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.7 %, 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 1.7 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 profit861.90858.35892.881 124.47925.19
EBIT219.68210.55187.71417.73146.64
Net earnings167.72158.63141.99323.81113.50
Shareholders equity total376.72422.36449.95655.96647.46
Balance sheet total (assets)802.37753.58756.191 050.141 049.17
Net debt- 427.94- 422.95- 507.36- 292.35- 485.34
Profitability
EBIT-%
ROA29.5 %27.1 %24.9 %46.3 %14.2 %
ROE48.2 %39.7 %32.6 %58.6 %17.4 %
ROI61.6 %51.8 %42.6 %74.1 %20.9 %
Economic value added (EVA)153.02142.38122.58301.2778.62
Solvency
Equity ratio47.0 %56.0 %59.5 %62.5 %61.7 %
Gearing11.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.71.91.61.7
Current ratio1.72.12.31.92.0
Cash and cash equivalents427.94422.95507.36292.35562.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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