HHN Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 42510084
Præstøvej 161, 4640 Faxe

Company information

Official name
HHN Consulting ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit49.90-11.23-12.53-8.33
EBIT49.90-11.23-12.53-8.33
Net earnings33.80-14.23-53.25- 499.82
Shareholders equity total1 022.621 008.39955.13455.31
Balance sheet total (assets)1 042.191 037.951 130.22622.25
Net debt- 542.19- 140.20116.32148.63
Profitability
EBIT-%
ROA4.8 %-1.1 %-4.8 %0.5 %
ROE3.3 %-1.4 %-5.4 %-70.9 %
ROI4.9 %-1.1 %-5.0 %-58.5 %
Economic value added (EVA)38.88-62.62-63.20-63.10
Solvency
Equity ratio98.1 %97.2 %84.5 %73.2 %
Gearing14.1 %32.6 %
Relative net indebtedness %
Liquidity
Quick ratio27.716.82.20.7
Current ratio27.716.82.20.7
Cash and cash equivalents542.19140.2018.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.48%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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