HN HOLDING VESTER HASSING ApS — Credit Rating and Financial Key Figures

CVR number: 27463118
Halsvej 190, 9310 Vodskov

Company information

Official name
HN HOLDING VESTER HASSING ApS
Established
2003
Company form
Private limited company
Industry

About HN HOLDING VESTER HASSING ApS

HN HOLDING VESTER HASSING ApS (CVR number: 27463118) is a company from AALBORG. The company reported a net sales of 5.4 mDKK in 2024, demonstrating a decline of -5.8 % compared to the previous year. The operating profit percentage was at 98.9 % (EBIT: 5.4 mDKK), while net earnings were 6808.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.1 %, 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. HN HOLDING VESTER HASSING ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 882.614 753.554 933.795 747.035 415.27
Gross profit3 890.044 788.745 235.955 842.395 360.94
EBIT3 890.044 784.725 231.935 838.375 356.93
Net earnings3 774.485 130.754 629.876 251.556 808.76
Shareholders equity total25 531.1830 161.9334 291.8039 043.3524 352.11
Balance sheet total (assets)27 522.6137 036.9335 697.0746 967.5852 794.40
Net debt-2 414.86-2 517.87-5 050.65-6 919.90-11 747.62
Profitability
EBIT-%100.2 %100.7 %106.0 %101.6 %98.9 %
ROA14.8 %16.4 %15.5 %15.6 %15.1 %
ROE15.8 %18.4 %14.4 %17.0 %21.5 %
ROI15.5 %17.5 %16.2 %16.0 %19.6 %
Economic value added (EVA)4 151.514 803.695 540.985 856.015 477.79
Solvency
Equity ratio92.8 %81.4 %96.1 %83.1 %46.1 %
Gearing2.7 %13.4 %3.7 %15.8 %29.8 %
Relative net indebtedness %-29.0 %6.9 %-99.4 %-89.6 %174.4 %
Liquidity
Quick ratio3.62.86.42.90.8
Current ratio3.62.86.42.90.8
Cash and cash equivalents3 116.786 546.826 307.5413 074.2918 996.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %37.3 %32.9 %48.3 %-18.7 %-415.9 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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