HNP 4 ApS — Credit Rating and Financial Key Figures

CVR number: 34452032
Solvænget 26, 9300 Sæby
perdyg@gmail.com
tel: 40347777

Company information

Official name
HNP 4 ApS
Established
2012
Company form
Private limited company
Industry

About HNP 4 ApS

HNP 4 ApS (CVR number: 34452032) is a company from FREDERIKSHAVN. The company recorded a gross profit of -33.8 kDKK in 2023. The operating profit was -33.8 kDKK, while net earnings were -57.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -32.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HNP 4 ApS's liquidity measured by quick ratio was 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit239.12190.33229.57-72.95-33.77
EBIT212.69163.90203.15- 529.84-33.77
Net earnings83.0966.5986.73- 502.38-57.83
Shareholders equity total555.68622.27709.00206.62148.80
Balance sheet total (assets)3 296.913 316.483 296.31703.48704.26
Net debt2 291.072 173.882 004.26- 312.28- 259.74
Profitability
EBIT-%
ROA6.4 %5.0 %6.1 %-23.9 %-4.7 %
ROE16.2 %11.3 %13.0 %-109.7 %-32.5 %
ROI6.6 %5.0 %6.6 %-27.1 %-5.1 %
Economic value added (EVA)34.1325.2135.14- 643.24-8.80
Solvency
Equity ratio16.9 %18.8 %21.5 %29.4 %21.1 %
Gearing422.2 %365.5 %292.9 %189.3 %298.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.21.81.3
Current ratio0.10.20.21.81.3
Cash and cash equivalents54.73100.7372.60703.48704.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-4.69%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.1%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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