HNT Invest ApS — Credit Rating and Financial Key Figures

CVR number: 19833178
Industriparken 35, 4450 Jyderup
tel: 20322455

Company information

Official name
HNT Invest ApS
Personnel
2 persons
Established
1997
Company form
Private limited company
Industry

About HNT Invest ApS

HNT Invest ApS (CVR number: 19833178) is a company from HOLBÆK. The company recorded a gross profit of 19.4 kDKK in 2023. The operating profit was -938.5 kDKK, while net earnings were -736.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.2 %, which can be considered poor and Return on Equity (ROE) was -464 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HNT Invest ApS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 808.806 461.78275.01- 292.6019.45
EBIT654.466 278.61-1 056.70-1 129.78- 938.50
Net earnings538.174 925.70- 830.09- 885.43- 736.45
Shareholders equity total1 556.655 082.35- 647.74166.83150.62
Balance sheet total (assets)3 375.217 340.732 010.002 361.882 967.98
Net debt- 338.92111.017.841 260.331 987.56
Profitability
EBIT-%
ROA23.7 %118.3 %-21.1 %-45.0 %-35.2 %
ROE41.8 %148.4 %-23.4 %-81.4 %-464.0 %
ROI38.0 %133.7 %-24.9 %-76.2 %-42.3 %
Economic value added (EVA)476.264 827.37-1 074.45- 838.05- 736.95
Solvency
Equity ratio46.1 %69.2 %-24.4 %7.1 %5.1 %
Gearing4.7 %4.4 %-34.2 %805.7 %1595.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.329.01.61.10.5
Current ratio2.329.01.61.10.5
Cash and cash equivalents412.26110.33213.4983.83415.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-35.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.07%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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