HN INVEST TYSKLAND 1 A/S — Credit Rating and Financial Key Figures

CVR number: 30273273
Vesterbro 18, 9000 Aalborg

Company information

Official name
HN INVEST TYSKLAND 1 A/S
Personnel
1 person
Established
2007
Company form
Limited company
Industry

About HN INVEST TYSKLAND 1 A/S

HN INVEST TYSKLAND 1 A/S (CVR number: 30273273) is a company from AALBORG. The company recorded a gross profit of 44.4 kDKK in 2020. The operating profit was -81.9 kDKK, while net earnings were -155.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HN INVEST TYSKLAND 1 A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit- 343.21- 113.45-63.4943.1144.40
EBIT- 418.21- 188.45- 129.11-80.61-81.90
Net earnings9 411.904 808.93-2 052.31-6.85- 155.93
Shareholders equity total20 586.8025 395.732 947.692 940.842 784.91
Balance sheet total (assets)78 952.6878 624.2923 141.9022 374.8422 385.86
Net debt58 000.9053 113.0417 904.1418 535.9918 690.05
Profitability
EBIT-%
ROA-11.0 %-4.4 %2.3 %-3.0 %-0.0 %
ROE45.7 %20.9 %-14.5 %-0.2 %-5.4 %
ROI14.4 %8.1 %-2.7 %2.3 %-0.0 %
Economic value added (EVA)- 418.21- 355.50- 291.59934.15894.66
Solvency
Equity ratio26.1 %32.3 %12.7 %13.1 %12.4 %
Gearing281.7 %209.1 %683.0 %659.6 %702.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.10.10.00.0
Current ratio1.11.10.10.00.0
Cash and cash equivalents0.000.002 229.53862.48873.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:-0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.4%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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