HNR Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HNR Invest ApS
HNR Invest ApS (CVR number: 36480459) is a company from TØNDER. The company recorded a gross profit of -49.9 kDKK in 2024. The operating profit was -428.2 kDKK, while net earnings were 23.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HNR Invest ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 582.68 | 546.86 | 4.16 | 31.36 | -49.87 |
EBIT | 184.18 | 148.85 | -72.63 | - 327.61 | - 428.15 |
Net earnings | 228.03 | 300.35 | 154.00 | 138.76 | 23.69 |
Shareholders equity total | 1 837.72 | 2 028.07 | 2 068.07 | 2 089.02 | 1 990.71 |
Balance sheet total (assets) | 2 147.54 | 2 651.78 | 3 390.95 | 2 559.42 | 2 603.42 |
Net debt | - 185.86 | - 502.47 | - 530.86 | - 246.10 | - 416.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.1 % | 14.2 % | 6.2 % | 6.1 % | 1.3 % |
ROE | 20.0 % | 15.5 % | 7.5 % | 6.7 % | 1.2 % |
ROI | 26.9 % | 17.6 % | 9.2 % | 8.7 % | 1.6 % |
Economic value added (EVA) | 88.24 | 17.78 | - 174.54 | - 358.01 | - 424.07 |
Solvency | |||||
Equity ratio | 85.6 % | 76.5 % | 61.0 % | 81.6 % | 76.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.9 | 0.6 | 2.7 | 2.0 |
Current ratio | 0.8 | 0.9 | 0.6 | 2.7 | 2.0 |
Cash and cash equivalents | 185.86 | 502.47 | 530.86 | 246.10 | 416.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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