HN 2016 A/S — Credit Rating and Financial Key Figures

CVR number: 18636433
Skolegade 85, 6700 Esbjerg
hn@hallen-nordby.dk
tel: 75137700
Free credit report

Credit rating

Company information

Official name
HN 2016 A/S
Established
1995
Company form
Limited company
Industry

About HN 2016 A/S

HN 2016 A/S (CVR number: 18636433) is a company from ESBJERG. The company recorded a gross profit of -17.2 kDKK in 2023. The operating profit was -17.2 kDKK, while net earnings were 114.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HN 2016 A/S's liquidity measured by quick ratio was 166.1 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-11.00-17.00-18.00-15.00-17.19
EBIT-11.00-17.00-18.00-15.00-17.19
Net earnings126.00121.00122.00125.00114.90
Shareholders equity total4 633.004 629.004 651.004 677.004 491.34
Balance sheet total (assets)4 679.004 642.004 661.004 687.004 501.34
Net debt-34.00- 142.00- 146.00- 157.00-1 655.66
Profitability
EBIT-%
ROA3.5 %3.4 %3.4 %3.4 %3.2 %
ROE2.7 %2.6 %2.6 %2.7 %2.5 %
ROI3.5 %3.4 %3.4 %3.5 %3.2 %
Economic value added (EVA)- 239.20- 244.29- 239.46- 238.09- 240.54
Solvency
Equity ratio99.0 %99.7 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.210.914.715.8166.1
Current ratio4.210.914.715.8166.1
Cash and cash equivalents34.00142.00146.00157.001 655.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.21%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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