H. N. KONFEKTION A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.82 | 3.53 | -17.60 | -21.83 | -19.40 |
EBIT | -6.82 | 3.53 | -17.60 | -21.83 | -19.40 |
Net earnings | 292.29 | -12.12 | - 293.69 | - 206.71 | 553.45 |
Shareholders equity total | 1 990.85 | 1 878.73 | 1 485.04 | 1 178.34 | 1 731.78 |
Balance sheet total (assets) | 2 099.74 | 1 959.46 | 1 520.25 | 1 244.40 | 1 784.87 |
Net debt | -2 020.97 | -1 875.83 | -1 480.97 | -1 173.70 | -1 748.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.3 % | 7.8 % | 4.5 % | 0.5 % | 37.5 % |
ROE | 14.7 % | -0.6 % | -17.5 % | -15.5 % | 38.0 % |
ROI | 19.6 % | 7.9 % | 4.5 % | 0.5 % | 37.9 % |
Economic value added (EVA) | -5.32 | 8.27 | -14.57 | -21.49 | -16.53 |
Solvency | |||||
Equity ratio | 94.8 % | 95.9 % | 97.3 % | 94.7 % | 97.0 % |
Gearing | 4.0 % | 3.6 % | 0.7 % | 4.4 % | 2.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 19.3 | 24.3 | 36.2 | 18.8 | 33.6 |
Current ratio | 19.3 | 24.3 | 36.2 | 18.8 | 33.6 |
Cash and cash equivalents | 2 099.74 | 1 942.89 | 1 491.71 | 1 226.01 | 1 782.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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