HNN ENTREPRENØRFIRMA A/S — Credit Rating and Financial Key Figures

CVR number: 20255277
Orupgade 22 B, Orup 4640 Faxe
tel: 56725273

Credit rating

Company information

Official name
HNN ENTREPRENØRFIRMA A/S
Personnel
3 persons
Established
1997
Domicile
Orup
Company form
Limited company
Industry

About HNN ENTREPRENØRFIRMA A/S

HNN ENTREPRENØRFIRMA A/S (CVR number: 20255277) is a company from FAXE. The company recorded a gross profit of 1407.4 kDKK in 2024. The operating profit was 224.7 kDKK, while net earnings were 125.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HNN ENTREPRENØRFIRMA A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 071.35766.811 325.421 253.411 407.35
EBIT372.3053.30572.62250.23224.68
Net earnings195.38-7.95391.54137.09125.08
Shareholders equity total1 559.381 551.441 942.982 055.652 180.73
Balance sheet total (assets)3 902.323 945.923 747.213 659.683 217.43
Net debt253.24723.7560.26676.16584.79
Profitability
EBIT-%
ROA10.0 %1.4 %14.9 %6.8 %6.5 %
ROE13.4 %-0.5 %22.4 %6.9 %5.9 %
ROI13.6 %2.0 %21.2 %8.9 %8.0 %
Economic value added (EVA)135.47-99.45298.9147.0529.33
Solvency
Equity ratio40.0 %39.3 %51.9 %56.2 %67.8 %
Gearing67.8 %59.9 %41.4 %33.0 %26.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.81.00.91.0
Current ratio1.00.91.11.01.2
Cash and cash equivalents804.25205.33744.022.841.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.53%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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