HN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35378561
Nordholmen 2, 2650 Hvidovre

Credit rating

Company information

Official name
HN HOLDING ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total1 351.911 293.481 215.701 181.541 135.37
Balance sheet total (assets)7 755.943 879.993 985.544 163.224 344.04
Net debt6 317.492 492.332 686.132 808.952 956.08
Profitability
EBIT-%
ROA2.1 %2.8 %0.5 %1.6 %1.8 %
ROE-2.5 %-4.4 %-6.2 %-2.9 %-4.0 %
ROI2.1 %2.9 %0.6 %1.6 %1.8 %
Economic value added (EVA)-70.36-21.38-52.45-4.62-4.11
Solvency
Equity ratio17.4 %33.3 %30.5 %28.4 %26.1 %
Gearing467.7 %192.7 %221.5 %239.0 %261.2 %
Relative net indebtedness %
Liquidity
Quick ratio51.217.520.913.39.9
Current ratio51.217.520.913.39.9
Cash and cash equivalents5.000.696.7415.529.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.76%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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