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HN GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 16441104
Kløvermarken 310, 7190 Billund
admdk@hngroup.dk
tel: 75353580
Free credit report Annual report

Credit rating

Company information

Official name
HN GROUP A/S
Personnel
71 persons
Established
1992
Company form
Limited company
Industry

About HN GROUP A/S

HN GROUP A/S (CVR number: 16441104) is a company from BILLUND. The company recorded a gross profit of 35 mDKK in 2024. The operating profit was -492.4 kDKK, while net earnings were -1873.9 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 -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.3 %, 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 GROUP A/S'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 profit52 666.0045 270.0040 022.0021 884.7335 041.78
EBIT17 193.0010 330.004 370.00-13 443.38- 492.37
Net earnings13 102.007 704.001 692.00-12 334.89-1 873.88
Shareholders equity total32 511.0031 215.0028 309.0015 983.4525 232.09
Balance sheet total (assets)58 618.0075 837.0094 662.0077 603.8478 227.52
Net debt47 490.9837 379.57
Profitability
EBIT-%
ROA28.9 %15.4 %5.1 %-15.0 %-0.2 %
ROE43.7 %24.2 %5.7 %-55.7 %-9.1 %
ROI28.9 %15.4 %5.1 %-16.1 %-0.2 %
Economic value added (EVA)15 815.708 696.322 801.45-11 903.89-3 678.55
Solvency
Equity ratio100.0 %100.0 %100.0 %20.6 %32.3 %
Gearing297.4 %148.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.7
Current ratio1.11.3
Cash and cash equivalents49.1871.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.15%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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