HN HOLDING AF 2009 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HN HOLDING AF 2009 ApS
HN HOLDING AF 2009 ApS (CVR number: 32789862) is a company from AARHUS. The company recorded a gross profit of -8.9 kDKK in 2024. The operating profit was -8.9 kDKK, while net earnings were -264.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HN HOLDING AF 2009 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.87 | -4.88 | -6.49 | -2.20 | -8.95 |
EBIT | -4.87 | -4.88 | -6.49 | -2.20 | -8.95 |
Net earnings | 294.45 | - 716.88 | -49.62 | -5 744.04 | - 264.07 |
Shareholders equity total | 9 634.69 | 8 816.99 | 8 767.37 | 3 023.33 | 2 759.26 |
Balance sheet total (assets) | 12 562.83 | 11 798.76 | 11 808.68 | 6 131.69 | 5 938.45 |
Net debt | 2 923.09 | 2 957.23 | 3 023.43 | 3 092.67 | 3 163.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.9 % | -5.6 % | 0.1 % | -63.3 % | -3.3 % |
ROE | 3.2 % | -7.8 % | -0.6 % | -97.4 % | -9.1 % |
ROI | 2.9 % | -5.6 % | 0.1 % | -63.3 % | -3.3 % |
Economic value added (EVA) | - 599.49 | - 635.94 | - 599.16 | - 595.37 | - 316.84 |
Solvency | |||||
Equity ratio | 76.7 % | 74.7 % | 74.2 % | 49.3 % | 46.5 % |
Gearing | 30.3 % | 33.8 % | 34.6 % | 102.7 % | 115.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 4.6 | 3.1 | 2.6 | 0.7 |
Current ratio | 0.2 | 4.6 | 3.1 | 2.6 | 0.7 |
Cash and cash equivalents | 0.68 | 20.17 | 13.52 | 11.32 | 8.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BB | BBB |
Variable visualization
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