HNH Hørup A/S

CVR number: 32441734
Linbækvej 9, Vollerup 6400 Sønderborg
ib@hmask.dk
tel: 70707182

Credit rating

Company information

Official name
HNH Hørup A/S
Personnel
6 persons
Established
2009
Domicile
Vollerup
Company form
Limited company
Industry
  • Expand more icon282200Manufacture of lifting and handling equipment

About HNH Hørup A/S

HNH Hørup A/S (CVR number: 32441734) is a company from SØNDERBORG. The company recorded a gross profit of 4019 kDKK in 2023. The operating profit was -382.7 kDKK, while net earnings were -415.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.6 %, 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. HNH Hørup 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
20192020202120222023
Volume
Net sales
Gross profit8 806.525 666.677 757.684 968.274 019.02
EBIT2 284.22457.744 440.90- 265.28- 382.75
Net earnings1 594.04215.473 325.64- 388.89- 415.67
Shareholders equity total4 674.062 889.536 215.185 826.285 410.61
Balance sheet total (assets)16 259.7517 934.9315 403.4513 818.5913 679.01
Net debt3 726.283 754.123 213.14599.902 945.31
Profitability
EBIT-%
ROA14.6 %2.7 %26.6 %-1.8 %-2.0 %
ROE36.4 %5.7 %73.1 %-6.5 %-7.4 %
ROI21.6 %4.7 %41.7 %-2.2 %-2.3 %
Economic value added (EVA)1 555.24196.693 372.34- 444.59- 386.11
Solvency
Equity ratio29.1 %22.4 %40.5 %42.2 %39.6 %
Gearing112.5 %167.2 %75.7 %81.3 %134.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.10.91.0
Current ratio1.40.81.41.31.3
Cash and cash equivalents1 529.871 076.451 491.614 137.134 344.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBABBBBBB

Variable visualization

ROA:-1.99%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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