HN 2016 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 126.00 | 121.00 | 122.00 | 125.00 | 114.90 |
Shareholders equity total | 4 633.00 | 4 629.00 | 4 651.00 | 4 677.00 | 4 491.34 |
Balance sheet total (assets) | 4 679.00 | 4 642.00 | 4 661.00 | 4 687.00 | 4 501.34 |
Net debt | -34.00 | - 142.00 | - 146.00 | - 157.00 | -1 655.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.5 % | 3.4 % | 3.4 % | 3.4 % | 3.2 % |
ROE | 2.7 % | 2.6 % | 2.6 % | 2.7 % | 2.5 % |
ROI | 3.5 % | 3.4 % | 3.4 % | 3.5 % | 3.2 % |
Economic value added (EVA) | - 239.20 | - 244.29 | - 239.46 | - 238.09 | - 240.54 |
Solvency | |||||
Equity ratio | 99.0 % | 99.7 % | 99.8 % | 99.8 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.2 | 10.9 | 14.7 | 15.8 | 166.1 |
Current ratio | 4.2 | 10.9 | 14.7 | 15.8 | 166.1 |
Cash and cash equivalents | 34.00 | 142.00 | 146.00 | 157.00 | 1 655.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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