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

CVR number: 36058609
Carolinelundsvej 49, 8700 Horsens

Credit rating

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 -11.7 kDKK in 2024. The operating profit was -11.7 kDKK, while net earnings were -649.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, 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 851 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit43.2617.08-9.00-8.14-11.72
EBIT43.2617.08-9.00-8.14-11.72
Net earnings1 646.091 534.81- 513.89- 441.26- 649.58
Shareholders equity total14 784.1016 205.9015 577.6115 018.5614 246.98
Balance sheet total (assets)14 808.9016 239.3515 587.0315 069.9014 253.23
Net debt-1 813.98-1 197.03-1 783.31-2 625.62-3 525.27
Profitability
EBIT-%
ROA11.9 %10.2 %-3.1 %-2.5 %-3.9 %
ROE11.8 %9.9 %-3.2 %-2.9 %-4.4 %
ROI11.9 %10.2 %-3.1 %-2.5 %-3.9 %
Economic value added (EVA)90.33114.7126.31-39.93-94.23
Solvency
Equity ratio99.8 %99.8 %99.9 %99.7 %100.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio73.186.8374.085.3851.0
Current ratio73.186.8374.085.3851.0
Cash and cash equivalents1 813.981 197.031 783.312 629.023 525.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-3.94%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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