HNR Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36480459
Holmpladsen 5, 6240 Løgumkloster
fam.rodenberg@live.dk
tel: 30495615
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Company information

Official name
HNR Invest ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit582.68546.864.1631.36-49.87
EBIT184.18148.85-72.63- 327.61- 428.15
Net earnings228.03300.35154.00138.7623.69
Shareholders equity total1 837.722 028.072 068.072 089.021 990.71
Balance sheet total (assets)2 147.542 651.783 390.952 559.422 603.42
Net debt- 185.86- 502.47- 530.86- 246.10- 416.74
Profitability
EBIT-%
ROA21.1 %14.2 %6.2 %6.1 %1.3 %
ROE20.0 %15.5 %7.5 %6.7 %1.2 %
ROI26.9 %17.6 %9.2 %8.7 %1.6 %
Economic value added (EVA)88.2417.78- 174.54- 358.01- 424.07
Solvency
Equity ratio85.6 %76.5 %61.0 %81.6 %76.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.62.72.0
Current ratio0.80.90.62.72.0
Cash and cash equivalents185.86502.47530.86246.10416.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.26%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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