HN HOLDING HADERSLEV ApS — Credit Rating and Financial Key Figures

CVR number: 28303262
Jens Johannsens Vej 6, 6100 Haderslev
henrik.mette.nissen@gmail.com
tel: 28290312

Credit rating

Company information

Official name
HN HOLDING HADERSLEV ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About HN HOLDING HADERSLEV ApS

HN HOLDING HADERSLEV ApS (CVR number: 28303262) is a company from HADERSLEV. The company recorded a gross profit of -130.1 kDKK in 2024. The operating profit was -200.1 kDKK, while net earnings were 571.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HN HOLDING HADERSLEV ApS's liquidity measured by quick ratio was 252.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-45.29-35.49-97.61- 116.08- 130.09
EBIT-75.95-37.06- 152.11- 186.08- 200.09
Net earnings493.74833.53686.47601.90571.76
Shareholders equity total10 753.5911 474.1212 046.1911 148.0911 597.85
Balance sheet total (assets)10 814.6211 504.8019 149.7711 250.7511 644.66
Net debt-4 998.51-5 587.44-4 789.32-11 140.25-11 568.16
Profitability
EBIT-%
ROA9.2 %10.4 %8.2 %6.3 %8.7 %
ROE4.7 %7.5 %5.8 %5.2 %5.0 %
ROI9.3 %10.5 %8.2 %6.4 %8.7 %
Economic value added (EVA)- 578.93- 569.30- 696.16-1 104.80- 728.20
Solvency
Equity ratio99.4 %99.7 %62.9 %99.1 %99.6 %
Gearing58.7 %
Relative net indebtedness %
Liquidity
Quick ratio166.8182.71.7112.1252.9
Current ratio166.8182.71.7112.1252.9
Cash and cash equivalents4 998.515 587.4411 858.2411 140.2511 568.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:8.65%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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