HNA Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41445033
Viborgvej 326, Bjørnkjær 7830 Vinderup
tel: 23341092

Credit rating

Company information

Official name
HNA Ejendomme ApS
Personnel
2 persons
Established
2020
Domicile
Bjørnkjær
Company form
Private limited company
Industry

About HNA Ejendomme ApS

HNA Ejendomme ApS (CVR number: 41445033) is a company from HOLSTEBRO. The company recorded a gross profit of 682.4 kDKK in 2024. The operating profit was 328.1 kDKK, while net earnings were 87.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was 151.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HNA Ejendomme ApS's liquidity measured by quick ratio was 2.1 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 profit82.53283.82370.87559.23682.36
EBIT48.16120.18-21.73250.21328.09
Net earnings0.9020.11- 137.1040.1987.40
Shareholders equity total46.9067.01-26.2213.97101.38
Balance sheet total (assets)2 706.305 297.1210 504.8110 733.5113 492.70
Net debt2 637.434 872.829 819.3410 033.3112 141.20
Profitability
EBIT-%
ROA1.8 %3.0 %-0.3 %2.4 %2.8 %
ROE1.9 %35.3 %-2.6 %0.8 %151.5 %
ROI1.8 %3.1 %-0.3 %2.4 %2.8 %
Economic value added (EVA)48.16-41.70- 270.31- 321.19- 272.52
Solvency
Equity ratio1.7 %1.3 %-0.2 %0.1 %0.8 %
Gearing5623.0 %7363.9 %-38961.9 %73898.2 %12425.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.19.42.1
Current ratio0.00.10.19.42.1
Cash and cash equivalents61.57395.31293.96455.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.79%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.75%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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