HN SOL ApS — Credit Rating and Financial Key Figures

CVR number: 31778972
Strandparken 22, 8410 Rønde
ihg@stofanet.dk
tel: 86326815

Company information

Official name
HN SOL ApS
Established
2008
Company form
Private limited company
Industry

About HN SOL ApS

HN SOL ApS (CVR number: 31778972) is a company from SYDDJURS. The company recorded a gross profit of -51.4 kDKK in 2016. The operating profit was -69.3 kDKK, while net earnings were -56.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.8 %, which can be considered poor and Return on Equity (ROE) was -83 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HN SOL 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
2016
Volume
Net sales
Gross profit-51.37
EBIT-69.28
Net earnings-56.70
Shareholders equity total68.30
Balance sheet total (assets)128.85
Net debt7.64
Profitability
EBIT-%
ROA-53.8 %
ROE-83.0 %
ROI-63.0 %
Economic value added (EVA)-54.04
Solvency
Equity ratio53.0 %
Gearing61.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents34.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-53.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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