HNN BYGGEFIRMA. VIDEBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 48031315
Malervej 9, 6920 Videbæk
claus@hnn-byggefirma.dk
tel: 97172460
hnn-byggefirma.dk

Company information

Official name
HNN BYGGEFIRMA. VIDEBÆK ApS
Personnel
48 persons
Established
1974
Company form
Private limited company
Industry

About HNN BYGGEFIRMA. VIDEBÆK ApS

HNN BYGGEFIRMA. VIDEBÆK ApS (CVR number: 48031315) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 28.1 mDKK in 2024. The operating profit was 6682.3 kDKK, while net earnings were 4866.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.7 %, 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. HNN BYGGEFIRMA. VIDEBÆK ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit20 648.2821 340.9623 532.6728 513.7628 077.37
EBIT5 495.434 654.864 420.576 819.076 682.27
Net earnings3 952.093 322.543 275.714 821.944 866.31
Shareholders equity total13 025.8212 848.3713 124.0813 946.0218 312.32
Balance sheet total (assets)26 874.3027 617.6325 523.2132 057.0547 375.62
Net debt- 974.483 462.63- 309.423 563.4915 921.48
Profitability
EBIT-%
ROA19.7 %17.1 %16.6 %23.7 %17.0 %
ROE32.8 %25.7 %25.2 %35.6 %30.2 %
ROI34.2 %27.5 %26.0 %38.8 %24.5 %
Economic value added (EVA)3 764.793 075.222 805.134 724.204 568.09
Solvency
Equity ratio48.5 %46.5 %51.4 %43.5 %38.7 %
Gearing8.8 %26.9 %6.9 %25.6 %86.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.61.71.51.6
Current ratio1.81.71.81.61.6
Cash and cash equivalents2 124.781 209.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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