HHN Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HHN Consulting ApS
HHN Consulting ApS (CVR number: 42510084) is a company from FAXE. The company recorded a gross profit of -8.3 kDKK in 2024. The operating profit was -8.3 kDKK, while net earnings were -499.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -70.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HHN Consulting ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 49.90 | -11.23 | -12.53 | -8.33 |
EBIT | 49.90 | -11.23 | -12.53 | -8.33 |
Net earnings | 33.80 | -14.23 | -53.25 | - 499.82 |
Shareholders equity total | 1 022.62 | 1 008.39 | 955.13 | 455.31 |
Balance sheet total (assets) | 1 042.19 | 1 037.95 | 1 130.22 | 622.25 |
Net debt | - 542.19 | - 140.20 | 116.32 | 148.63 |
Profitability | ||||
EBIT-% | ||||
ROA | 4.8 % | -1.1 % | -4.8 % | 0.5 % |
ROE | 3.3 % | -1.4 % | -5.4 % | -70.9 % |
ROI | 4.9 % | -1.1 % | -5.0 % | -58.5 % |
Economic value added (EVA) | 38.88 | -62.62 | -63.20 | -63.10 |
Solvency | ||||
Equity ratio | 98.1 % | 97.2 % | 84.5 % | 73.2 % |
Gearing | 14.1 % | 32.6 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 27.7 | 16.8 | 2.2 | 0.7 |
Current ratio | 27.7 | 16.8 | 2.2 | 0.7 |
Cash and cash equivalents | 542.19 | 140.20 | 18.47 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BB |
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