HN DESIGN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29940320
Egil Fischers Vej 5, Femmøller Strand 8400 Ebeltoft

Credit rating

Company information

Official name
HN DESIGN HOLDING ApS
Established
2006
Domicile
Femmøller Strand
Company form
Private limited company
Industry

About HN DESIGN HOLDING ApS

HN DESIGN HOLDING ApS (CVR number: 29940320) is a company from SYDDJURS. The company recorded a gross profit of 51.8 kDKK in 2023. The operating profit was 19.9 kDKK, while net earnings were 18 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HN DESIGN HOLDING ApS's liquidity measured by quick ratio was 5.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit38.638.4857.8348.0051.76
EBIT18.85- 171.53- 117.5611.0019.91
Net earnings23.33- 359.2918.45-9.0018.01
Shareholders equity total2 333.051 798.761 179.211 056.00837.91
Balance sheet total (assets)2 757.322 137.921 844.101 432.00930.01
Net debt- 232.24-15.8334.14- 539.00- 320.12
Profitability
EBIT-%
ROA1.3 %-14.2 %1.4 %0.4 %2.3 %
ROE1.0 %-17.4 %1.2 %-0.8 %1.9 %
ROI1.3 %-14.5 %1.5 %0.4 %2.4 %
Economic value added (EVA)26.99- 184.76- 134.10-3.27-7.56
Solvency
Equity ratio84.6 %84.1 %63.9 %74.7 %91.9 %
Gearing14.8 %18.1 %41.1 %32.0 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio9.820.52.39.65.2
Current ratio9.820.52.37.94.1
Cash and cash equivalents576.73340.59450.62877.00376.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:2.35%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.