HN-Automation ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HN-Automation ApS
HN-Automation ApS (CVR number: 38105930) is a company from VEJLE. The company recorded a gross profit of 302.4 kDKK in 2024. The operating profit was 2 kDKK, while net earnings were -2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.8 %, 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-Automation ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 535.49 | 648.70 | 525.16 | -97.03 | 302.38 |
EBIT | 16.76 | 51.66 | 142.43 | -97.91 | 1.95 |
Net earnings | 12.50 | 36.32 | 106.51 | -81.60 | -2.81 |
Shareholders equity total | 75.91 | 77.22 | 148.73 | 67.13 | 64.32 |
Balance sheet total (assets) | 535.46 | 286.27 | 358.03 | 209.92 | 270.09 |
Net debt | - 180.38 | 33.67 | - 143.76 | -66.68 | 28.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.4 % | 12.6 % | 44.2 % | -34.5 % | 1.1 % |
ROE | 8.6 % | 47.4 % | 94.3 % | -75.6 % | -4.3 % |
ROI | 5.7 % | 20.4 % | 57.6 % | -45.0 % | 1.8 % |
Economic value added (EVA) | 16.92 | 54.28 | 111.49 | -71.47 | 7.21 |
Solvency | |||||
Equity ratio | 14.2 % | 27.0 % | 41.5 % | 32.0 % | 23.8 % |
Gearing | 261.0 % | 199.9 % | 76.8 % | 156.6 % | 94.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.4 | 1.7 | 1.5 | 1.3 |
Current ratio | 1.2 | 1.4 | 1.7 | 1.5 | 1.3 |
Cash and cash equivalents | 378.48 | 120.71 | 258.02 | 171.79 | 32.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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