HN Concilium ApS — Credit Rating and Financial Key Figures

CVR number: 31052173
Frederiksdal Alle 80, 7800 Skive

Company information

Official name
HN Concilium ApS
Established
2007
Company form
Private limited company
Industry

About HN Concilium ApS

HN Concilium ApS (CVR number: 31052173) is a company from SKIVE. The company recorded a gross profit of 24.3 kDKK in 2023. The operating profit was 24.3 kDKK, while net earnings were 10.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HN Concilium ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.255.0044.9753.1124.28
EBIT-1.25- 495.06405.0953.1124.28
Net earnings- 101.07- 559.35349.5330.6410.51
Shareholders equity total469.96-89.39260.14290.78301.29
Balance sheet total (assets)1 240.221 033.841 029.061 002.01889.36
Net debt770.261 123.22732.23654.95563.27
Profitability
EBIT-%
ROA-7.7 %-45.9 %35.0 %5.2 %2.6 %
ROE-19.4 %-74.4 %54.0 %11.1 %3.6 %
ROI-7.7 %-45.9 %35.3 %5.3 %2.6 %
Economic value added (EVA)-29.67- 514.97408.3327.736.02
Solvency
Equity ratio37.9 %-8.0 %25.3 %29.0 %33.9 %
Gearing163.9 %-1256.6 %289.0 %241.8 %187.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.91.31.41.5
Current ratio1.60.91.31.41.5
Cash and cash equivalents19.5948.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.57%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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