HN HOLDING 2008 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 476.20 | - 565.00 | 662.48 | - 647.31 | - 210.18 |
Shareholders equity total | 3 086.27 | 2 408.27 | 2 956.35 | 2 191.24 | 1 859.07 |
Balance sheet total (assets) | 3 787.04 | 2 588.71 | 3 157.11 | 2 243.94 | 2 007.90 |
Net debt | - 816.39 | - 442.43 | - 381.72 | - 451.12 | - 200.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.7 % | -17.1 % | 23.6 % | -23.7 % | -9.8 % |
ROE | 15.1 % | -20.6 % | 24.7 % | -25.1 % | -10.4 % |
ROI | 14.2 % | -17.9 % | 23.7 % | -24.0 % | -10.3 % |
Economic value added (EVA) | - 193.30 | - 190.21 | - 140.09 | - 168.66 | - 132.98 |
Solvency | |||||
Equity ratio | 81.5 % | 93.0 % | 93.6 % | 97.7 % | 92.6 % |
Gearing | 13.9 % | 6.9 % | 6.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 3.9 | 3.4 | 9.9 | 4.0 |
Current ratio | 1.8 | 3.9 | 3.4 | 9.9 | 4.0 |
Cash and cash equivalents | 1 244.53 | 608.47 | 568.73 | 451.12 | 200.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | BBB |
Variable visualization
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