HN-MANAGEMENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HN-MANAGEMENT ApS
HN-MANAGEMENT ApS (CVR number: 15250208) is a company from AARHUS. The company recorded a gross profit of -159.6 kDKK in 2024. The operating profit was -169.6 kDKK, while net earnings were 942.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HN-MANAGEMENT ApS's liquidity measured by quick ratio was 6.9 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 | - 160.59 | - 300.31 | - 156.11 | - 185.55 | - 159.64 |
EBIT | - 485.59 | - 625.31 | - 420.71 | - 245.55 | - 169.64 |
Net earnings | 789.49 | 4 815.06 | - 913.98 | -1 673.40 | 942.60 |
Shareholders equity total | 16 257.14 | 20 959.19 | 18 545.22 | 16 871.82 | 17 814.42 |
Balance sheet total (assets) | 38 188.82 | 22 848.42 | 21 843.00 | 30 137.83 | 20 832.80 |
Net debt | 19 670.74 | -21 162.07 | -5 662.08 | -14 827.61 | -15 418.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.4 % | 22.5 % | 6.3 % | 11.4 % | 9.0 % |
ROE | 5.0 % | 25.9 % | -4.6 % | -9.4 % | 5.4 % |
ROI | 4.6 % | 24.1 % | 7.2 % | 13.0 % | 10.2 % |
Economic value added (EVA) | -1 136.08 | -1 293.40 | - 410.51 | - 914.25 | 283.69 |
Solvency | |||||
Equity ratio | 42.6 % | 91.7 % | 84.9 % | 56.0 % | 85.5 % |
Gearing | 122.3 % | 60.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 11.7 | 1.8 | 2.3 | 6.9 |
Current ratio | 0.5 | 11.7 | 1.8 | 2.3 | 6.9 |
Cash and cash equivalents | 219.25 | 21 162.07 | 5 662.08 | 24 996.33 | 15 418.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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