HND Finans ApS — Credit Rating and Financial Key Figures

CVR number: 40815120
Centrumgaden 14 A, 2750 Ballerup

Company information

Official name
HND Finans ApS
Established
2019
Company form
Private limited company
Industry

About HND Finans ApS

HND Finans ApS (CVR number: 40815120) is a company from BALLERUP. The company recorded a gross profit of -4.6 kDKK in 2023. The operating profit was -4.6 kDKK, while net earnings were 383.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HND Finans ApS's liquidity measured by quick ratio was 6.1 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-2.00-4.00-6.00-4.00-4.64
EBIT-2.00-4.00-6.00-4.00-4.64
Net earnings241.00855.00592.00- 947.00383.71
Shareholders equity total3 084.003 828.004 308.003 246.003 512.14
Balance sheet total (assets)3 085.004 031.004 437.003 279.003 628.08
Net debt- 212.00- 489.00- 403.00- 466.08
Profitability
EBIT-%
ROA7.8 %24.0 %14.1 %-21.9 %11.3 %
ROE7.8 %24.7 %14.6 %-25.1 %11.4 %
ROI7.8 %24.7 %14.4 %-21.9 %11.3 %
Economic value added (EVA)-2.008.2634.4539.99-9.97
Solvency
Equity ratio100.0 %95.0 %97.1 %99.0 %96.8 %
Gearing0.1 %2.9 %0.9 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.05.717.96.1
Current ratio2.05.717.96.1
Cash and cash equivalents215.00615.00433.00579.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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