HNN BYGGEFIRMA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31165458
Malervej 9, 6920 Videbæk
info@hnn-byggefirma.dk
tel: 97172460

Company information

Official name
HNN BYGGEFIRMA HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About HNN BYGGEFIRMA HOLDING ApS

HNN BYGGEFIRMA HOLDING ApS (CVR number: 31165458) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were 4964.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HNN BYGGEFIRMA HOLDING ApS's liquidity measured by quick ratio was 4.7 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 profit-3.75-3.88-4.00-4.13-4.38
EBIT-3.75-3.88-4.00-4.13-4.38
Net earnings3 945.733 376.383 282.734 834.124 964.44
Shareholders equity total13 071.8614 948.2416 730.9619 065.0823 529.52
Balance sheet total (assets)13 455.7715 523.2417 087.1820 243.2623 670.68
Net debt153.31174.40-39.45- 320.35- 322.25
Profitability
EBIT-%
ROA32.1 %23.3 %20.1 %26.0 %22.8 %
ROE32.6 %24.1 %20.7 %27.0 %23.3 %
ROI32.4 %23.6 %20.5 %27.1 %23.5 %
Economic value added (EVA)98.49130.51158.8679.49210.56
Solvency
Equity ratio97.1 %96.3 %97.9 %94.2 %99.4 %
Gearing1.4 %2.5 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.73.63.14.7
Current ratio0.60.73.63.14.7
Cash and cash equivalents34.58205.7739.97320.87322.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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