HHN BUILDINGS ApS — Credit Rating and Financial Key Figures

CVR number: 28104936
Lejrvej 7, Kr Værløse 3500 Værløse

Company information

Official name
HHN BUILDINGS ApS
Established
2004
Domicile
Kr Værløse
Company form
Private limited company
Industry

About HHN BUILDINGS ApS

HHN BUILDINGS ApS (CVR number: 28104936) is a company from FURESØ. The company recorded a gross profit of 1169.9 kDKK in 2024. The operating profit was 1669.9 kDKK, while net earnings were 1050.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HHN BUILDINGS ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit839.301 012.00819.471 348.001 169.94
EBIT593.62784.60544.971 348.001 669.94
Net earnings177.70473.41- 147.07963.001 050.85
Shareholders equity total2 867.964 337.954 465.386 871.007 921.12
Balance sheet total (assets)13 259.9714 205.3214 201.7116 000.0016 623.54
Net debt8 950.068 234.677 915.516 630.005 585.13
Profitability
EBIT-%
ROA4.8 %5.9 %3.9 %8.9 %10.2 %
ROE6.4 %13.1 %-3.3 %17.0 %14.2 %
ROI4.9 %6.0 %4.0 %9.1 %10.7 %
Economic value added (EVA)- 206.95-26.73- 291.79473.70535.53
Solvency
Equity ratio21.6 %30.5 %31.4 %42.9 %48.9 %
Gearing312.3 %190.0 %177.3 %96.5 %70.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.1
Current ratio0.00.00.00.1
Cash and cash equivalents5.595.321.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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