HNS9303 ApS — Credit Rating and Financial Key Figures

CVR number: 33950381
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com

Company information

Official name
HNS9303 ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About HNS9303 ApS

HNS9303 ApS (CVR number: 33950381) is a company from GENTOFTE. The company recorded a gross profit of 3921.2 kDKK in 2023. The operating profit was 3899.6 kDKK, while net earnings were 7220.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HNS9303 ApS's liquidity measured by quick ratio was 13.6 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 profit3 917.174 423.355 127.153 594.703 921.23
EBIT3 899.984 404.745 111.743 577.033 899.57
Net earnings3 890.675 841.046 083.424 783.097 220.35
Shareholders equity total20 403.2526 133.6928 417.1132 200.2137 420.56
Balance sheet total (assets)22 372.4828 662.4230 893.4434 240.2140 185.96
Net debt-5 020.09-11 411.34-12 537.08-16 824.99-22 178.07
Profitability
EBIT-%
ROA24.7 %29.7 %27.1 %19.1 %25.2 %
ROE21.0 %25.1 %22.3 %15.8 %20.7 %
ROI26.1 %31.5 %28.8 %20.1 %26.3 %
Economic value added (EVA)2 183.052 840.443 469.392 234.662 545.22
Solvency
Equity ratio91.2 %91.2 %92.0 %94.0 %93.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.49.010.316.113.6
Current ratio8.49.010.316.113.6
Cash and cash equivalents5 020.0911 411.3412 537.0816 824.9922 178.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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