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HN-MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 15250208
Dagmar Petersens Gade 94, 8000 Aarhus C
hviid-nielsen@mail.dk
tel: 51245320
Free credit report Annual report

Company information

Official name
HN-MANAGEMENT ApS
Personnel
1 person
Established
1991
Company form
Private limited company
Industry

About HN-MANAGEMENT ApS

HN-MANAGEMENT ApS (CVR number: 15250208) is a company from AARHUS. The company recorded a gross profit of -225.1 kDKK in 2025. The operating profit was -465.1 kDKK, while net earnings were 619.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.2 %, 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 7.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 300.31- 156.11- 185.55- 159.64- 225.13
EBIT- 625.31- 420.71- 245.55- 169.64- 465.13
Net earnings4 815.06- 913.98-1 673.40942.60619.36
Shareholders equity total20 959.1918 545.2216 871.8217 814.4218 433.78
Balance sheet total (assets)22 848.4221 843.0030 137.8320 832.8021 390.30
Net debt-21 162.07-5 662.08-14 827.61-15 418.58-21 131.58
Profitability
EBIT-%
ROA22.5 %6.3 %11.4 %9.0 %5.1 %
ROE25.9 %-4.6 %-9.4 %5.4 %3.4 %
ROI24.1 %7.2 %13.0 %10.2 %5.9 %
Economic value added (EVA)-2 303.89-1 473.91-1 123.40-1 483.36-1 275.36
Solvency
Equity ratio91.7 %84.9 %56.0 %85.5 %86.2 %
Gearing60.3 %
Relative net indebtedness %
Liquidity
Quick ratio11.71.82.36.97.2
Current ratio11.71.82.36.97.2
Cash and cash equivalents21 162.075 662.0824 996.3315 418.5821 131.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.11%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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