HNS NEDRIVNING OG MILJØSANERING ApS — Credit Rating and Financial Key Figures

CVR number: 41948493
Adamshøjvej 2, Kværkeby 4100 Ringsted

Credit rating

Company information

Official name
HNS NEDRIVNING OG MILJØSANERING ApS
Personnel
1 person
Established
2020
Domicile
Kværkeby
Company form
Private limited company
Industry

About HNS NEDRIVNING OG MILJØSANERING ApS

HNS NEDRIVNING OG MILJØSANERING ApS (CVR number: 41948493) is a company from RINGSTED. The company recorded a gross profit of 264.7 kDKK in 2023. The operating profit was 31.9 kDKK, while net earnings were -4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent but Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14 %, 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. HNS NEDRIVNING OG MILJØSANERING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit288.39863.08264.71
EBIT11.002.4331.86
Net earnings5.681.62-4.82
Shareholders equity total45.6847.3042.48
Balance sheet total (assets)149.63117.09303.10
Net debt- 149.63- 108.22- 190.84
Profitability
EBIT-%
ROA7.4 %8.5 %15.2 %
ROE12.4 %3.5 %-10.7 %
ROI24.1 %24.3 %67.4 %
Economic value added (EVA)7.816.9525.68
Solvency
Equity ratio30.5 %40.4 %14.0 %
Gearing11.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.71.2
Current ratio1.41.71.2
Cash and cash equivalents149.63108.22195.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.0%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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