H.M.N. HORSENS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 904.16 | 650.41 | 427.54 | - 248.87 | - 290.63 |
Shareholders equity total | 9 107.27 | 9 757.69 | 10 185.23 | 9 936.36 | 445.73 |
Balance sheet total (assets) | 11 124.83 | 11 783.58 | 11 711.02 | 9 946.36 | 558.39 |
Net debt | 1 588.04 | 1 676.08 | 1 511.96 | -5.15 | - 267.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.1 % | 6.2 % | 3.8 % | -1.9 % | -5.6 % |
ROE | 10.4 % | 6.9 % | 4.3 % | -2.5 % | -5.6 % |
ROI | 9.1 % | 6.2 % | 3.8 % | -1.9 % | -5.6 % |
Economic value added (EVA) | 479.56 | 509.74 | 440.55 | 555.02 | - 515.42 |
Solvency | |||||
Equity ratio | 81.9 % | 82.8 % | 87.0 % | 99.9 % | 79.8 % |
Gearing | 22.0 % | 20.7 % | 14.9 % | 23.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.0 | 911.0 | 3.3 |
Current ratio | 0.2 | 0.2 | 0.0 | 911.0 | 3.3 |
Cash and cash equivalents | 419.52 | 339.82 | 3.83 | 5.15 | 369.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BB |
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