HN Entreprenør ApS — Credit Rating and Financial Key Figures

CVR number: 42825247
Vilh. Andersens Vej 9, 5970 Ærøskøbing
vvsogkloak@outlook.dk
tel: 23201473

Credit rating

Company information

Official name
HN Entreprenør ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

About HN Entreprenør ApS

HN Entreprenør ApS (CVR number: 42825247) is a company from ÆRØ. The company recorded a gross profit of 1732.8 kDKK in 2024. The operating profit was 187.9 kDKK, while net earnings were 136.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.1 %, 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. HN Entreprenør ApS's liquidity measured by quick ratio was 2 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
2022
2023
2024
Volume
Net sales
Gross profit1 908.292 120.941 732.77
EBIT489.43576.75187.89
Net earnings352.59433.64136.58
Shareholders equity total392.60826.23962.81
Balance sheet total (assets)1 168.841 682.131 746.51
Net debt99.24- 663.52-29.14
Profitability
EBIT-%
ROA41.9 %40.5 %11.0 %
ROE89.8 %71.2 %15.3 %
ROI98.4 %87.0 %21.0 %
Economic value added (EVA)381.63429.05136.08
Solvency
Equity ratio33.6 %49.1 %55.1 %
Gearing25.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.72.0
Current ratio1.31.82.1
Cash and cash equivalents663.5229.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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