HN RESEARCH HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 14787178
Gammel Højmevej 30, Højme 5250 Odense SV

Company information

Official name
HN RESEARCH HOLDING A/S
Established
1990
Domicile
Højme
Company form
Limited company
Industry

About HN RESEARCH HOLDING A/S

HN RESEARCH HOLDING A/S (CVR number: 14787178) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -3 kDKK, while net earnings were 35.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. 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 RESEARCH HOLDING A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit
EBIT-3.20-3.20-3.20-3.05-3.00
Net earnings2.231.406.0134.4835.85
Shareholders equity total1 301.601 303.001 309.001 343.491 379.33
Balance sheet total (assets)1 301.751 303.401 309.151 343.491 379.33
Net debt-77.30-74.69-71.76-70.13-69.63
Profitability
EBIT-%
ROA0.1 %0.1 %0.4 %2.6 %2.6 %
ROE0.2 %0.1 %0.5 %2.6 %2.6 %
ROI0.1 %0.1 %0.4 %2.6 %2.6 %
Economic value added (EVA)-68.49-68.61-68.68-68.83-70.51
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio520.8184.6483.5
Current ratio520.8184.6483.5
Cash and cash equivalents77.3074.6971.7670.1369.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.62%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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