HN Service ApS — Credit Rating and Financial Key Figures

CVR number: 43279165
Oliefabriksvej 57, 2770 Kastrup
info@hnservice.dk
tel: 44342120
hnservice.dk

Credit rating

Company information

Official name
HN Service ApS
Personnel
23 persons
Established
2022
Company form
Private limited company
Industry

About HN Service ApS

HN Service ApS (CVR number: 43279165) is a company from TÅRNBY. The company recorded a gross profit of 8860.6 kDKK in 2024. The operating profit was 696.2 kDKK, while net earnings were 263.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -7.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HN Service ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit1 861.747 233.708 860.62
EBIT- 527.91-51.85696.25
Net earnings- 463.36- 272.69263.68
Shareholders equity total- 423.36- 696.06- 432.38
Balance sheet total (assets)6 140.726 870.875 174.95
Net debt3 866.145 153.963 312.53
Profitability
EBIT-%
ROA-8.0 %-0.7 %10.6 %
ROE-7.5 %-4.2 %4.4 %
ROI-13.2 %-1.1 %15.8 %
Economic value added (EVA)- 411.77- 219.42310.97
Solvency
Equity ratio-6.4 %-9.2 %-7.7 %
Gearing-913.2 %-740.5 %-766.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.31.1
Current ratio0.31.31.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.71%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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