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HNY Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42028002
Hybenvænget 3, Svogerslev 4000 Roskilde
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Credit rating

Company information

Official name
HNY Holding ApS
Established
2021
Domicile
Svogerslev
Company form
Private limited company
Industry

About HNY Holding ApS

HNY Holding ApS (CVR number: 42028002) is a company from ROSKILDE. The company recorded a gross profit of -8.9 kDKK in 2024. The operating profit was -8.9 kDKK, while net earnings were 2758.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 149.1 %, which can be considered excellent and Return on Equity (ROE) was 193 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HNY Holding ApS's liquidity measured by quick ratio was 8.3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.00-7.80-3.28-8.90
EBIT-15.00-7.80-3.28-8.90
Net earnings73.0881.1595.422 758.09
Shareholders equity total33.4764.6250.042 808.13
Balance sheet total (assets)356.73397.86384.993 329.71
Net debt7.87267.10288.68501.16
Profitability
EBIT-%
ROA23.8 %24.4 %26.0 %149.1 %
ROE218.3 %165.5 %166.4 %193.0 %
ROI23.8 %25.0 %27.1 %149.7 %
Economic value added (EVA)-15.00-10.21-22.36-27.55
Solvency
Equity ratio9.4 %16.2 %13.0 %84.3 %
Gearing43.6 %487.4 %641.6 %18.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.52.62.58.3
Current ratio0.52.62.58.3
Cash and cash equivalents6.7347.8632.3918.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:149.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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