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HN Entreprenør ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
HN Entreprenør ApS
Personnel
2 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 534.9 kDKK in 2025. The operating profit was 365.2 kDKK, while net earnings were 284.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HN Entreprenør ApS's liquidity measured by quick ratio was 1.3 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
2022
2023
2024
2025
Volume
Net sales
Gross profit1 908.292 120.941 732.77534.90
EBIT489.43576.75187.89365.17
Net earnings352.59433.64136.58284.08
Shareholders equity total392.60826.23962.811 146.89
Balance sheet total (assets)1 168.841 682.131 746.511 369.90
Net debt99.24- 663.52-29.1495.75
Profitability
EBIT-%
ROA41.9 %40.5 %11.0 %23.4 %
ROE89.8 %71.2 %15.3 %26.9 %
ROI98.4 %87.0 %21.0 %32.9 %
Economic value added (EVA)381.63423.79102.59236.30
Solvency
Equity ratio33.6 %49.1 %55.1 %83.7 %
Gearing25.3 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.72.01.3
Current ratio1.31.82.11.4
Cash and cash equivalents663.5229.143.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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