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HN GROUP A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 52 666.00 | 45 270.00 | 40 022.00 | 21 884.73 | 35 041.78 |
| EBIT | 17 193.00 | 10 330.00 | 4 370.00 | -13 443.38 | - 492.37 |
| Net earnings | 13 102.00 | 7 704.00 | 1 692.00 | -12 334.89 | -1 873.88 |
| Shareholders equity total | 32 511.00 | 31 215.00 | 28 309.00 | 15 983.45 | 25 232.09 |
| Balance sheet total (assets) | 58 618.00 | 75 837.00 | 94 662.00 | 77 603.84 | 78 227.52 |
| Net debt | 47 490.98 | 37 379.57 | |||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 28.9 % | 15.4 % | 5.1 % | -15.0 % | -0.2 % |
| ROE | 43.7 % | 24.2 % | 5.7 % | -55.7 % | -9.1 % |
| ROI | 28.9 % | 15.4 % | 5.1 % | -16.1 % | -0.2 % |
| Economic value added (EVA) | 15 815.70 | 8 696.32 | 2 801.45 | -11 903.89 | -3 678.55 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 20.6 % | 32.3 % |
| Gearing | 297.4 % | 148.4 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 0.7 | |||
| Current ratio | 1.1 | 1.3 | |||
| Cash and cash equivalents | 49.18 | 71.51 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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