HN Klima Teknik Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38851152
Vedsøvej 2, 4200 Slagelse
hn@klima-teknik.dk
tel: 61632319

Company information

Official name
HN Klima Teknik Holding ApS
Established
2017
Company form
Private limited company
Industry

About HN Klima Teknik Holding ApS

HN Klima Teknik Holding ApS (CVR number: 38851152) is a company from SLAGELSE. The company recorded a gross profit of -11.2 kDKK in 2023. The operating profit was -11.2 kDKK, while net earnings were 510.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HN Klima Teknik Holding ApS's liquidity measured by quick ratio was 46.7 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-5.07-5.07-7.50-9.33-11.25
EBIT-5.07-5.07-7.50-9.33-11.25
Net earnings196.431 147.26896.75673.31510.35
Shareholders equity total485.931 578.192 418.443 034.553 486.00
Balance sheet total (assets)550.451 966.832 423.713 039.683 539.64
Net debt- 136.48- 183.56- 843.03-1 489.16-1 984.58
Profitability
EBIT-%
ROA43.5 %91.5 %41.5 %24.9 %15.7 %
ROE47.4 %111.2 %44.9 %24.7 %15.7 %
ROI43.9 %99.1 %43.4 %25.0 %15.8 %
Economic value added (EVA)-1.38-1.1711.98-4.70-4.55
Solvency
Equity ratio88.3 %80.2 %99.8 %99.8 %98.5 %
Gearing12.2 %12.8 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.91.8221.1372.546.7
Current ratio3.91.8221.1372.546.7
Cash and cash equivalents196.00385.33843.131 489.281 984.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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