HNT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27915892
Galopbakken 60, 9230 Svenstrup J

Company information

Official name
HNT HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About HNT HOLDING ApS

HNT HOLDING ApS (CVR number: 27915892) is a company from AALBORG. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were 519.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HNT HOLDING ApS's liquidity measured by quick ratio was 9.5 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 profit-4.56-4.43-4.47-11.84-9.38
EBIT-4.56-4.43-4.47-11.84-9.38
Net earnings191.51425.3984.97563.21519.24
Shareholders equity total1 145.261 460.051 432.021 877.432 274.67
Balance sheet total (assets)1 231.851 643.541 597.382 082.052 574.40
Net debt- 324.94- 437.04- 514.22- 748.38-1 414.32
Profitability
EBIT-%
ROA17.1 %31.1 %15.9 %33.7 %24.4 %
ROE17.4 %32.7 %5.9 %34.0 %25.0 %
ROI17.7 %32.6 %16.6 %35.4 %25.9 %
Economic value added (EVA)4.975.964.853.82-1.03
Solvency
Equity ratio93.0 %88.8 %89.6 %90.2 %88.4 %
Gearing5.4 %4.8 %9.3 %2.8 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.88.85.417.09.5
Current ratio6.88.85.417.09.5
Cash and cash equivalents387.24507.60647.69800.511 589.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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