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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 4 815.06 | - 913.98 | -1 673.40 | 942.60 | 619.36 |
| Shareholders equity total | 20 959.19 | 18 545.22 | 16 871.82 | 17 814.42 | 18 433.78 |
| Balance sheet total (assets) | 22 848.42 | 21 843.00 | 30 137.83 | 20 832.80 | 21 390.30 |
| Net debt | -21 162.07 | -5 662.08 | -14 827.61 | -15 418.58 | -21 131.58 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 22.5 % | 6.3 % | 11.4 % | 9.0 % | 5.1 % |
| ROE | 25.9 % | -4.6 % | -9.4 % | 5.4 % | 3.4 % |
| ROI | 24.1 % | 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 ratio | 91.7 % | 84.9 % | 56.0 % | 85.5 % | 86.2 % |
| Gearing | 60.3 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 11.7 | 1.8 | 2.3 | 6.9 | 7.2 |
| Current ratio | 11.7 | 1.8 | 2.3 | 6.9 | 7.2 |
| Cash and cash equivalents | 21 162.07 | 5 662.08 | 24 996.33 | 15 418.58 | 21 131.58 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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