HNI TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 25391969
Strandgade 85 B, 1401 København K
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 KØBENHAVN. The company recorded a gross profit of -89.7 kDKK in 2024. The operating profit was -89.7 kDKK, while net earnings were -3781.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -29.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.2 %, 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 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 250.00-1 862.00- 428.52- 141.78-89.66
EBIT- 261.00-1 875.00- 443.93- 141.78-89.66
Net earnings3 362.0013 758.00-10 280.723 991.88-3 781.89
Shareholders equity total7 507.0021 149.0010 753.5714 627.6510 845.77
Balance sheet total (assets)74 442.00119 449.00145 240.3244 980.9648 936.74
Net debt-69 927.00- 111 519.00-63 929.91-6 752.50-48 796.76
Profitability
EBIT-%
ROA12.8 %17.7 %0.8 %8.0 %0.3 %
ROE57.2 %96.0 %-64.5 %31.5 %-29.7 %
ROI92.2 %119.3 %2.8 %23.2 %1.1 %
Economic value added (EVA)- 474.81-1 978.99-1 518.80-2 704.66- 826.77
Solvency
Equity ratio10.1 %17.7 %7.4 %32.5 %22.2 %
Gearing0.2 %374.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.11.51.3
Current ratio1.11.21.11.51.3
Cash and cash equivalents69 927.00111 558.00104 178.816 752.5048 796.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.31%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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