HN Auto ApS — Credit Rating and Financial Key Figures

CVR number: 36941014
Borumvej 39, 8381 Tilst
hnauto@hn-auto.dk
tel: 53333338

Company information

Official name
HN Auto ApS
Personnel
5 persons
Established
2015
Company form
Private limited company
Industry

About HN Auto ApS

HN Auto ApS (CVR number: 36941014) is a company from AARHUS. The company recorded a gross profit of 458.7 kDKK in 2024. The operating profit was 32.6 kDKK, while net earnings were 7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HN Auto ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 727.38- 198.92410.68187.11458.69
EBIT-2 318.94- 672.28-87.10- 144.1632.60
Net earnings-1 769.34-1 134.16- 116.14-20.797.34
Shareholders equity total3 021.201 887.041 770.901 750.111 757.44
Balance sheet total (assets)4 164.592 311.812 438.072 617.132 368.95
Net debt-13.16-16.63-57.13-50.81-78.99
Profitability
EBIT-%
ROA-39.7 %-20.7 %-3.6 %1.0 %1.4 %
ROE-39.1 %-46.2 %-6.3 %-1.2 %0.4 %
ROI-48.7 %-27.0 %-4.7 %1.4 %2.1 %
Economic value added (EVA)-2 118.51- 631.65- 181.92- 233.15-55.34
Solvency
Equity ratio72.5 %81.6 %72.6 %66.9 %74.2 %
Gearing1.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.71.80.91.1
Current ratio3.55.23.53.03.9
Cash and cash equivalents63.1416.6357.1350.8178.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.45%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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