HN-Automation ApS — Credit Rating and Financial Key Figures

CVR number: 38105930
Hesseltoft 20, 7100 Vejle
tel: 28563665
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Company information

Official name
HN-Automation ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit535.49648.70525.16-97.03302.38
EBIT16.7651.66142.43-97.911.95
Net earnings12.5036.32106.51-81.60-2.81
Shareholders equity total75.9177.22148.7367.1364.32
Balance sheet total (assets)535.46286.27358.03209.92270.09
Net debt- 180.3833.67- 143.76-66.6828.85
Profitability
EBIT-%
ROA3.4 %12.6 %44.2 %-34.5 %1.1 %
ROE8.6 %47.4 %94.3 %-75.6 %-4.3 %
ROI5.7 %20.4 %57.6 %-45.0 %1.8 %
Economic value added (EVA)16.9254.28111.49-71.477.21
Solvency
Equity ratio14.2 %27.0 %41.5 %32.0 %23.8 %
Gearing261.0 %199.9 %76.8 %156.6 %94.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.71.51.3
Current ratio1.21.41.71.51.3
Cash and cash equivalents378.48120.71258.02171.7932.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.12%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.8%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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