HNI TRADING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HNI TRADING ApS
HNI TRADING ApS (CVR number: 25391969) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -141.8 kDKK in 2023. The operating profit was -141.8 kDKK, while net earnings were 3991.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 31.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.5 %, 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. HNI TRADING ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -29.00 | - 250.00 | -1 862.00 | - 428.52 | - 141.78 |
EBIT | -42.00 | - 261.00 | -1 875.00 | - 443.93 | - 141.78 |
Net earnings | -1 941.00 | 3 362.00 | 13 758.00 | -10 280.72 | 3 991.88 |
Shareholders equity total | 4 251.00 | 7 507.00 | 21 149.00 | 10 753.57 | 14 627.65 |
Balance sheet total (assets) | 10 464.00 | 74 442.00 | 119 449.00 | 145 240.32 | 44 980.96 |
Net debt | -7 018.00 | -69 927.00 | - 111 519.00 | -63 929.91 | -6 752.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.0 % | 12.8 % | 17.7 % | 0.8 % | 8.0 % |
ROE | -36.8 % | 57.2 % | 96.0 % | -64.5 % | 31.5 % |
ROI | 15.8 % | 92.2 % | 119.3 % | 2.8 % | 23.2 % |
Economic value added (EVA) | - 135.82 | - 121.76 | 1 535.85 | 4 090.81 | 4 554.70 |
Solvency | |||||
Equity ratio | 40.6 % | 10.1 % | 17.7 % | 7.4 % | 32.5 % |
Gearing | 0.1 % | 0.2 % | 374.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.1 | 1.2 | 1.1 | 1.5 |
Current ratio | 1.4 | 1.1 | 1.2 | 1.1 | 1.5 |
Cash and cash equivalents | 7 022.00 | 69 927.00 | 111 558.00 | 104 178.81 | 6 752.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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