HNI TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 25391969
Nørgaardsvej 29 B, 2800 Kongens Lyngby
henrik@dknielsen.net
tel: 27200200

Credit rating

Company information

Official name
HNI TRADING ApS
Established
2000
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-1 941.003 362.0013 758.00-10 280.723 991.88
Shareholders equity total4 251.007 507.0021 149.0010 753.5714 627.65
Balance sheet total (assets)10 464.0074 442.00119 449.00145 240.3244 980.96
Net debt-7 018.00-69 927.00- 111 519.00-63 929.91-6 752.50
Profitability
EBIT-%
ROA3.0 %12.8 %17.7 %0.8 %8.0 %
ROE-36.8 %57.2 %96.0 %-64.5 %31.5 %
ROI15.8 %92.2 %119.3 %2.8 %23.2 %
Economic value added (EVA)- 135.82- 121.761 535.854 090.814 554.70
Solvency
Equity ratio40.6 %10.1 %17.7 %7.4 %32.5 %
Gearing0.1 %0.2 %374.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.11.21.11.5
Current ratio1.41.11.21.11.5
Cash and cash equivalents7 022.0069 927.00111 558.00104 178.816 752.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.01%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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