HN HOLDING 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31868610
Jels Vestergade 4, 6630 Rødding
Free credit report Annual report

Credit rating

Company information

Official name
HN HOLDING 2008 ApS
Established
2008
Company form
Private limited company
Industry

About HN HOLDING 2008 ApS

HN HOLDING 2008 ApS (CVR number: 31868610) is a company from VEJEN. The company recorded a gross profit of -28.1 kDKK in 2024. The operating profit was -28.1 kDKK, while net earnings were -210.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HN HOLDING 2008 ApS's liquidity measured by quick ratio was 4 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-13.82-16.54-12.84-13.58-28.07
EBIT-13.82-16.54-12.84-13.58-28.07
Net earnings476.20- 565.00662.48- 647.31- 210.18
Shareholders equity total3 086.272 408.272 956.352 191.241 859.07
Balance sheet total (assets)3 787.042 588.713 157.112 243.942 007.90
Net debt- 816.39- 442.43- 381.72- 451.12- 200.45
Profitability
EBIT-%
ROA13.7 %-17.1 %23.6 %-23.7 %-9.8 %
ROE15.1 %-20.6 %24.7 %-25.1 %-10.4 %
ROI14.2 %-17.9 %23.7 %-24.0 %-10.3 %
Economic value added (EVA)- 193.30- 190.21- 140.09- 168.66- 132.98
Solvency
Equity ratio81.5 %93.0 %93.6 %97.7 %92.6 %
Gearing13.9 %6.9 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.83.93.49.94.0
Current ratio1.83.93.49.94.0
Cash and cash equivalents1 244.53608.47568.73451.12200.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-9.81%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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