HN-Automation HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HN-Automation HOLDING ApS
HN-Automation HOLDING ApS (CVR number: 38105310) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.7 %, 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-Automation HOLDING ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | 24.99 | 14.09 | 104.46 | -79.52 | -5.53 |
Shareholders equity total | 274.01 | 231.59 | 278.86 | 140.44 | 74.61 |
Balance sheet total (assets) | 320.45 | 235.27 | 311.27 | 172.24 | 138.90 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 7.4 % | 13.1 % | 39.0 % | -32.4 % | -1.8 % |
ROE | 8.5 % | 5.6 % | 40.9 % | -37.9 % | -5.1 % |
ROI | 8.5 % | 14.4 % | 41.7 % | -37.4 % | -2.6 % |
Economic value added (EVA) | 7.50 | -4.23 | -5.89 | -1.08 | -3.47 |
Solvency | |||||
Equity ratio | 85.5 % | 98.4 % | 89.6 % | 81.5 % | 53.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.3 | 43.0 | 5.0 | 3.3 | 1.2 |
Current ratio | 5.3 | 43.0 | 5.0 | 3.3 | 1.2 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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