HN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HN HOLDING ApS
HN HOLDING ApS (CVR number: 35378561) is a company from HVIDOVRE. The company recorded a gross profit of -27.5 kDKK in 2023. The operating profit was -27.5 kDKK, while net earnings were -46.2 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 -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HN HOLDING ApS's liquidity measured by quick ratio was 9.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -90.18 | -39.38 | -64.38 | -27.50 | -27.50 |
EBIT | -90.18 | -39.38 | -64.38 | -27.50 | -27.50 |
Net earnings | -92.52 | -58.43 | -77.78 | -34.16 | -46.18 |
Shareholders equity total | 1 351.91 | 1 293.48 | 1 215.70 | 1 181.54 | 1 135.37 |
Balance sheet total (assets) | 7 755.94 | 3 879.99 | 3 985.54 | 4 163.22 | 4 344.04 |
Net debt | 6 317.49 | 2 492.33 | 2 686.13 | 2 808.95 | 2 956.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.1 % | 2.8 % | 0.5 % | 1.6 % | 1.8 % |
ROE | -2.5 % | -4.4 % | -6.2 % | -2.9 % | -4.0 % |
ROI | 2.1 % | 2.9 % | 0.6 % | 1.6 % | 1.8 % |
Economic value added (EVA) | -70.36 | -21.38 | -52.45 | -4.62 | -4.11 |
Solvency | |||||
Equity ratio | 17.4 % | 33.3 % | 30.5 % | 28.4 % | 26.1 % |
Gearing | 467.7 % | 192.7 % | 221.5 % | 239.0 % | 261.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 51.2 | 17.5 | 20.9 | 13.3 | 9.9 |
Current ratio | 51.2 | 17.5 | 20.9 | 13.3 | 9.9 |
Cash and cash equivalents | 5.00 | 0.69 | 6.74 | 15.52 | 9.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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