H-N Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41994452
Kløften 2, Høruphav 6470 Sydals

Company information

Official name
H-N Invest ApS
Established
2021
Domicile
Høruphav
Company form
Private limited company
Industry

About H-N Invest ApS

H-N Invest ApS (CVR number: 41994452) is a company from SØNDERBORG. The company recorded a gross profit of 62.6 kDKK in 2024. The operating profit was 3.1 kDKK, while net earnings were 54.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.6 %, 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. H-N Invest ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit8.62116.85207.7462.56
EBIT8.62116.85207.743.14
Net earnings3.1347.29207.7954.71
Shareholders equity total43.1390.42298.20352.92
Balance sheet total (assets)365.423 407.204 478.193 322.49
Net debt-49.773 302.453 541.902 475.96
Profitability
EBIT-%
ROA2.4 %6.2 %6.8 %1.8 %
ROE7.3 %70.8 %106.9 %16.8 %
ROI2.4 %6.2 %7.0 %1.9 %
Economic value added (EVA)6.1272.89-8.48- 212.17
Solvency
Equity ratio11.8 %2.7 %6.7 %10.6 %
Gearing731.9 %3652.7 %1332.2 %832.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.40.80.7
Current ratio1.11.01.01.0
Cash and cash equivalents365.420.26430.78460.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.82%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.6%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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