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

Credit rating

Company information

Official name
HN-MANAGEMENT ApS
Personnel
2 persons
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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings789.494 815.06- 913.98-1 673.40942.60
Shareholders equity total16 257.1420 959.1918 545.2216 871.8217 814.42
Balance sheet total (assets)38 188.8222 848.4221 843.0030 137.8320 832.80
Net debt19 670.74-21 162.07-5 662.08-14 827.61-15 418.58
Profitability
EBIT-%
ROA4.4 %22.5 %6.3 %11.4 %9.0 %
ROE5.0 %25.9 %-4.6 %-9.4 %5.4 %
ROI4.6 %24.1 %7.2 %13.0 %10.2 %
Economic value added (EVA)-1 136.08-1 293.40- 410.51- 914.25283.69
Solvency
Equity ratio42.6 %91.7 %84.9 %56.0 %85.5 %
Gearing122.3 %60.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.511.71.82.36.9
Current ratio0.511.71.82.36.9
Cash and cash equivalents219.2521 162.075 662.0824 996.3315 418.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:8.98%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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