HSN Nine Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39170728
Havnegade 43, 1058 København K
hsn@nine.dk
tel: 29894757

Credit rating

Company information

Official name
HSN Nine Holding ApS
Established
2017
Company form
Private limited company
Industry

About HSN Nine Holding ApS

HSN Nine Holding ApS (CVR number: 39170728) is a company from KØBENHAVN. The company recorded a gross profit of -18 kDKK in 2024. The operating profit was -18 kDKK, while net earnings were -1848.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -21.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HSN Nine Holding ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.68-7.76-57.03-8.64-17.95
EBIT-5.68-7.76-57.03-8.64-17.95
Net earnings7 530.489 525.57-6 019.81-2 007.36-1 848.84
Shareholders equity total7 897.9917 423.5611 403.759 396.397 547.56
Balance sheet total (assets)9 059.8318 841.6511 498.389 495.067 750.64
Net debt-85.14-3 353.04-20.58-0.45
Profitability
EBIT-%
ROA134.2 %78.5 %17.1 %1.9 %2.8 %
ROE182.2 %75.2 %-41.8 %-19.3 %-21.8 %
ROI184.0 %86.5 %18.0 %1.9 %2.9 %
Economic value added (EVA)-24.15- 403.64- 933.13- 581.75- 494.61
Solvency
Equity ratio87.2 %92.5 %99.2 %99.0 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.136.50.60.2
Current ratio0.136.50.60.2
Cash and cash equivalents85.143 353.0420.580.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.83%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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