HN PROJEKT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HN PROJEKT ApS
HN PROJEKT ApS (CVR number: 33058772) is a company from KØBENHAVN. The company recorded a gross profit of -6.2 kDKK in 2017. The operating profit was -6.2 kDKK, while net earnings were 59.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.6 %, 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. HN PROJEKT ApS's liquidity measured by quick ratio was 1.6 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 financials2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -13.00 | -6.15 |
| EBIT | -13.00 | -6.15 |
| Net earnings | 52.00 | 59.09 |
| Shareholders equity total | 1 807.00 | 1 865.92 |
| Balance sheet total (assets) | 4 868.00 | 5 093.76 |
| Net debt | 2 704.00 | 2 948.17 |
| Profitability | ||
| EBIT-% | ||
| ROA | 4.4 % | 4.7 % |
| ROE | 2.9 % | 3.2 % |
| ROI | 4.6 % | 4.8 % |
| Economic value added (EVA) | -9.66 | -86.92 |
| Solvency | ||
| Equity ratio | 37.1 % | 36.6 % |
| Gearing | 159.2 % | 166.5 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.6 | 1.6 |
| Current ratio | 1.6 | 1.6 |
| Cash and cash equivalents | 172.00 | 158.80 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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