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HN HOLDING, HORSENS ApS — Credit Rating and Financial Key Figures

CVR number: 36058609
Carolinelundsvej 49, 8700 Horsens
Free credit report Annual report

Company information

Official name
HN HOLDING, HORSENS ApS
Established
2014
Company form
Private limited company
Industry

About HN HOLDING, HORSENS ApS

HN HOLDING, HORSENS ApS (CVR number: 36058609) is a company from HORSENS. The company recorded a gross profit of -15.7 kDKK in 2025. The operating profit was -15.7 kDKK, while net earnings were 207.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HN HOLDING, HORSENS ApS's liquidity measured by quick ratio was 173.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit17.08-9.00-8.14-11.72-15.68
EBIT17.08-9.00-8.14-11.72-15.68
Net earnings1 534.81- 513.89- 441.26- 649.58207.09
Shareholders equity total16 205.9015 577.6115 018.5614 246.9814 319.07
Balance sheet total (assets)16 239.3515 587.0315 069.9014 253.2314 353.24
Net debt-1 197.03-1 783.31-2 625.62-3 525.27-4 113.94
Profitability
EBIT-%
ROA10.2 %-3.1 %-2.5 %-3.9 %1.8 %
ROE9.9 %-3.2 %-2.9 %-4.4 %1.4 %
ROI10.2 %-3.1 %-2.5 %-3.9 %1.8 %
Economic value added (EVA)- 729.58- 821.32- 789.12- 763.77- 728.15
Solvency
Equity ratio99.8 %99.9 %99.7 %100.0 %99.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio86.8374.085.3851.0173.7
Current ratio86.8374.085.3851.0173.7
Cash and cash equivalents1 197.031 783.312 629.023 525.274 113.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:1.81%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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