HNT HOLDING DALUM ApS — Credit Rating and Financial Key Figures

CVR number: 29625786
Tingløkkevej 7, Dalum 5250 Odense SV

Company information

Official name
HNT HOLDING DALUM ApS
Established
2006
Domicile
Dalum
Company form
Private limited company
Industry

About HNT HOLDING DALUM ApS

HNT HOLDING DALUM ApS (CVR number: 29625786) is a company from ODENSE. The company recorded a gross profit of 126.3 kDKK in 2024. The operating profit was 100.9 kDKK, while net earnings were 217.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HNT HOLDING DALUM ApS's liquidity measured by quick ratio was 39.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.00-29.00- 138.00150.00126.31
EBIT-2.00-35.00- 160.00125.00100.94
Net earnings1 186.0017 653.00151.00253.00217.25
Shareholders equity total7 557.0025 095.0011 746.0011 999.0010 716.79
Balance sheet total (assets)7 564.0027 687.0014 256.0014 021.0012 624.48
Net debt-26.002 003.001 904.001 822.001 707.81
Profitability
EBIT-%
ROA16.9 %100.2 %1.2 %2.6 %2.3 %
ROE16.9 %108.1 %0.8 %2.1 %1.9 %
ROI16.9 %101.7 %1.2 %2.6 %2.3 %
Economic value added (EVA)- 327.24- 407.24-1 488.47- 590.21- 616.29
Solvency
Equity ratio99.9 %90.6 %82.4 %85.6 %84.9 %
Gearing8.2 %16.5 %15.3 %16.1 %
Relative net indebtedness %
Liquidity
Quick ratio119.445.517.443.539.6
Current ratio119.445.517.443.539.6
Cash and cash equivalents26.0045.0032.0010.0019.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:2.31%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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