HN1606 ApS — Credit Rating and Financial Key Figures

CVR number: 29776075
Sortedam Dossering 25, 2200 København N
hn@hassenielsen.com
tel: 26221975

Credit rating

Company information

Official name
HN1606 ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About HN1606 ApS

HN1606 ApS (CVR number: 29776075) is a company from KØBENHAVN. The company recorded a gross profit of 744.7 kDKK in 2024. The operating profit was -131.8 kDKK, while net earnings were -230.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -23.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.6 %, 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. HN1606 ApS's liquidity measured by quick ratio was 4.4 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 profit786.46880.18858.961 519.54744.75
EBIT- 136.4113.5725.35545.59- 131.80
Net earnings-96.2916.6115.08578.15- 230.66
Shareholders equity total492.85509.47524.551 102.70872.03
Balance sheet total (assets)974.64886.99689.801 475.541 153.48
Net debt8.04-8.74-13.95-1 199.66- 611.66
Profitability
EBIT-%
ROA-13.1 %7.0 %3.2 %55.1 %-9.9 %
ROE-17.8 %3.3 %2.9 %71.1 %-23.4 %
ROI-15.5 %8.6 %3.7 %67.4 %-12.4 %
Economic value added (EVA)- 147.30-24.89-17.46510.72- 151.65
Solvency
Equity ratio50.6 %57.4 %79.7 %74.7 %75.6 %
Gearing43.2 %36.5 %6.1 %4.8 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.57.54.64.4
Current ratio2.12.55.34.64.4
Cash and cash equivalents204.96194.8746.151 252.61697.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-9.94%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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