HN HOLDING AF 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 32789862
Kvottrupvej 108 C, Kvottrup 8471 Sabro
swn@aarhusridecenter.dk
tel: 60165101

Credit rating

Company information

Official name
HN HOLDING AF 2009 ApS
Established
2010
Domicile
Kvottrup
Company form
Private limited company
Industry

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 -2.2 kDKK in 2023. The operating profit was -2.2 kDKK, while net earnings were -5744 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63.3 %, which can be considered poor and Return on Equity (ROE) was -97.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.3 %, 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 2.6 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-5.10-4.87-4.88-6.49-2.20
EBIT-5.10-4.87-4.88-6.49-2.20
Net earnings- 516.32294.45- 716.88-49.62-5 744.04
Shareholders equity total8 971.089 634.698 816.998 767.373 023.33
Balance sheet total (assets)11 837.5612 562.8311 798.7611 808.686 131.69
Net debt2 860.922 923.092 957.233 023.433 092.67
Profitability
EBIT-%
ROA-3.4 %2.9 %-5.6 %0.1 %-63.3 %
ROE-5.6 %3.2 %-7.8 %-0.6 %-97.4 %
ROI-3.4 %2.9 %-5.6 %0.1 %-63.3 %
Economic value added (EVA)216.01202.24241.80203.51211.63
Solvency
Equity ratio75.8 %76.7 %74.7 %74.2 %49.3 %
Gearing31.9 %30.3 %33.8 %34.6 %102.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.24.63.12.6
Current ratio0.30.24.63.12.6
Cash and cash equivalents1.180.6820.1713.5211.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-63.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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