H. N. KONFEKTION A/S — Credit Rating and Financial Key Figures

CVR number: 12595670
Strandpibervej 1, Ll Kongsmark 4200 Slagelse
Hon14@mail.dk
tel: 25372500
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Credit rating

Company information

Official name
H. N. KONFEKTION A/S
Established
1988
Domicile
Ll Kongsmark
Company form
Limited company
Industry

About H. N. KONFEKTION A/S

H. N. KONFEKTION A/S (CVR number: 12595670) is a company from SLAGELSE. The company recorded a gross profit of -19.4 kDKK in 2020. The operating profit was -19.4 kDKK, while net earnings were 553.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.5 %, which can be considered excellent and Return on Equity (ROE) was 38 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H. N. KONFEKTION A/S's liquidity measured by quick ratio was 33.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-6.823.53-17.60-21.83-19.40
EBIT-6.823.53-17.60-21.83-19.40
Net earnings292.29-12.12- 293.69- 206.71553.45
Shareholders equity total1 990.851 878.731 485.041 178.341 731.78
Balance sheet total (assets)2 099.741 959.461 520.251 244.401 784.87
Net debt-2 020.97-1 875.83-1 480.97-1 173.70-1 748.99
Profitability
EBIT-%
ROA19.3 %7.8 %4.5 %0.5 %37.5 %
ROE14.7 %-0.6 %-17.5 %-15.5 %38.0 %
ROI19.6 %7.9 %4.5 %0.5 %37.9 %
Economic value added (EVA)-5.328.27-14.57-21.49-16.53
Solvency
Equity ratio94.8 %95.9 %97.3 %94.7 %97.0 %
Gearing4.0 %3.6 %0.7 %4.4 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio19.324.336.218.833.6
Current ratio19.324.336.218.833.6
Cash and cash equivalents2 099.741 942.891 491.711 226.011 782.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:37.5%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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