H.M.N. HORSENS A/S — Credit Rating and Financial Key Figures

CVR number: 28098421
Langelinie 6 B, 8700 Horsens
hmn@profibermail.dk
tel: 76250291
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Company information

Official name
H.M.N. HORSENS A/S
Established
2004
Company form
Limited company
Industry

About H.M.N. HORSENS A/S

H.M.N. HORSENS A/S (CVR number: 28098421) is a company from HORSENS. The company recorded a gross profit of -7.8 kDKK in 2024. The operating profit was -74.8 kDKK, while net earnings were -290.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. H.M.N. HORSENS A/S's liquidity measured by quick ratio was 3.3 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-7.53-30.96-12.11-7.34-7.82
EBIT-7.53-30.96- 162.11-7.34-74.82
Net earnings904.16650.41427.54- 248.87- 290.63
Shareholders equity total9 107.279 757.6910 185.239 936.36445.73
Balance sheet total (assets)11 124.8311 783.5811 711.029 946.36558.39
Net debt1 588.041 676.081 511.96-5.15- 267.01
Profitability
EBIT-%
ROA9.1 %6.2 %3.8 %-1.9 %-5.6 %
ROE10.4 %6.9 %4.3 %-2.5 %-5.6 %
ROI9.1 %6.2 %3.8 %-1.9 %-5.6 %
Economic value added (EVA)479.56509.74440.55555.02- 515.42
Solvency
Equity ratio81.9 %82.8 %87.0 %99.9 %79.8 %
Gearing22.0 %20.7 %14.9 %23.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.0911.03.3
Current ratio0.20.20.0911.03.3
Cash and cash equivalents419.52339.823.835.15369.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:-5.59%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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