HNH Hørup A/S — Credit Rating and Financial Key Figures

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

Official name
HNH Hørup A/S
Personnel
5 persons
Established
2009
Domicile
Vollerup
Company form
Limited company
Industry

About HNH Hørup A/S

HNH Hørup A/S (CVR number: 32441734) is a company from SØNDERBORG. The company recorded a gross profit of 4795.4 kDKK in 2024. The operating profit was 693.1 kDKK, while net earnings were 440.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HNH Hørup A/S's liquidity measured by quick ratio was 1.2 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 profit5 666.677 757.684 968.274 019.024 795.37
EBIT457.744 440.90- 265.28- 382.75693.14
Net earnings215.473 325.64- 388.89- 415.67440.71
Shareholders equity total2 889.536 215.185 826.285 410.615 851.32
Balance sheet total (assets)17 934.9315 403.4513 818.5913 679.0114 439.17
Net debt3 754.123 213.14599.902 945.31-1 583.96
Profitability
EBIT-%
ROA2.7 %26.6 %-1.8 %-2.0 %6.1 %
ROE5.7 %73.1 %-6.5 %-7.4 %7.8 %
ROI4.7 %41.7 %-2.2 %-2.3 %6.5 %
Economic value added (EVA)- 183.793 029.45- 843.22- 855.47- 114.93
Solvency
Equity ratio22.4 %40.5 %42.2 %39.6 %40.5 %
Gearing167.2 %75.7 %81.3 %134.7 %129.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.10.91.01.2
Current ratio0.81.41.31.31.5
Cash and cash equivalents1 076.451 491.614 137.134 344.079 132.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:6.10%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
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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