HN Holding 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41069570
Brovangen 7, Aakirkeby 3720 Aakirkeby
henrik@wilddistillery.com
tel: 27222388

Company information

Official name
HN Holding 2020 ApS
Established
2020
Domicile
Aakirkeby
Company form
Private limited company
Industry

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 66.2 kDKK in 2023. The operating profit was 66.2 kDKK, while net earnings were 2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HN Holding 2020 ApS's liquidity measured by quick ratio was 2.8 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
Volume
Net sales
Gross profit-5.00-6.25-5.1966.21
EBIT-5.00-6.25-5.1966.21
Net earnings-5.00-6.40-5.192.35
Shareholders equity total35.0028.5923.4125.76
Balance sheet total (assets)790.00718.60718.6040.02
Net debt612.84548.57650.19-30.76
Profitability
EBIT-%
ROA-0.6 %-0.8 %-0.7 %17.5 %
ROE-14.3 %-20.1 %-20.0 %9.6 %
ROI-0.6 %-0.8 %-0.7 %17.7 %
Economic value added (EVA)-5.0024.0125.3692.17
Solvency
Equity ratio4.4 %4.0 %3.3 %64.4 %
Gearing2143.0 %2395.5 %2948.7 %36.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.32.8
Current ratio0.40.30.32.8
Cash and cash equivalents137.17136.4340.0040.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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