H.N.H. SUNDEVED ApS — Credit Rating and Financial Key Figures

CVR number: 18533030
Avnbølvej 10, Ullerup 6400 Sønderborg
else@hnh.dk
tel: 74461619

Credit rating

Company information

Official name
H.N.H. SUNDEVED ApS
Personnel
1 person
Established
1995
Domicile
Ullerup
Company form
Private limited company
Industry

About H.N.H. SUNDEVED ApS

H.N.H. SUNDEVED ApS (CVR number: 18533030) is a company from SØNDERBORG. The company recorded a gross profit of 228.5 kDKK in 2023. The operating profit was -358 kDKK, while net earnings were -696.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -36.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. H.N.H. SUNDEVED ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit677.301 648.26838.48-69.80228.48
EBIT- 742.01946.98327.06- 642.00- 357.96
Net earnings- 648.90728.00182.68- 645.22- 696.16
Shareholders equity total1 980.862 708.862 891.542 246.321 550.16
Balance sheet total (assets)15 151.766 712.908 363.2211 689.7912 812.98
Net debt12 453.243 578.384 999.749 275.0611 171.47
Profitability
EBIT-%
ROA-3.6 %9.5 %4.3 %-6.4 %-2.9 %
ROE-28.1 %31.0 %6.5 %-25.1 %-36.7 %
ROI-3.7 %10.0 %4.5 %-6.5 %-2.9 %
Economic value added (EVA)- 693.55769.57107.76- 642.21- 548.49
Solvency
Equity ratio13.1 %40.4 %34.6 %19.2 %12.1 %
Gearing635.3 %132.2 %183.1 %418.5 %721.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.20.10.0
Current ratio0.40.10.20.10.0
Cash and cash equivalents130.641.55295.36125.7412.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-2.92%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.1%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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