HN Holding 2020 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HN Holding 2020 ApS
HN Holding 2020 ApS (CVR number: 41069570) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -5.2 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -24.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.2 %, 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 2020 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.00 | -6.25 | -5.19 | -5.19 | -5.19 |
| EBIT | -5.00 | -6.25 | -5.19 | -5.19 | -5.19 |
| Net earnings | -5.00 | -6.40 | -5.19 | 2.35 | -5.58 |
| Shareholders equity total | 35.00 | 28.59 | 23.41 | 25.76 | 20.18 |
| Balance sheet total (assets) | 790.00 | 718.60 | 718.60 | 40.02 | 80.13 |
| Net debt | 612.84 | 548.57 | 650.19 | -30.76 | 14.82 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.6 % | -0.8 % | -0.7 % | 17.5 % | -8.5 % |
| ROE | -14.3 % | -20.1 % | -20.0 % | 9.6 % | -24.3 % |
| ROI | -0.6 % | -0.8 % | -0.7 % | 17.7 % | -9.2 % |
| Economic value added (EVA) | -5.00 | -45.70 | -41.05 | -41.05 | -6.95 |
| Solvency | |||||
| Equity ratio | 4.4 % | 4.0 % | 3.3 % | 64.4 % | 25.2 % |
| Gearing | 2143.0 % | 2395.5 % | 2948.7 % | 36.0 % | 272.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.3 | 0.3 | 2.8 | 0.7 |
| Current ratio | 0.4 | 0.3 | 0.3 | 2.8 | 0.7 |
| Cash and cash equivalents | 137.17 | 136.43 | 40.00 | 40.02 | 40.13 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | B | BB |
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