H N K OPDRÆT ApS

CVR number: 13203075
Østermarksvej 4, Spandet 6760 Ribe
hnkopdraet@nielshenrik1.dk
tel: 21446382

Credit rating

Company information

Official name
H N K OPDRÆT ApS
Personnel
13 persons
Established
1989
Domicile
Spandet
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About H N K OPDRÆT ApS

H N K OPDRÆT ApS (CVR number: 13203075) is a company from ESBJERG. The company recorded a gross profit of 15.1 mDKK in 2023. The operating profit was 5026 kDKK, while net earnings were 2932.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. H N K OPDRÆT ApS's liquidity measured by quick ratio was 0.4 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
20192020202120222023
Volume
Net sales
Gross profit13 700.3312 254.5715 327.9914 937.3515 084.85
EBIT6 007.164 291.546 497.054 783.565 026.00
Net earnings4 121.773 197.094 888.913 218.862 932.89
Shareholders equity total30 364.7133 391.8038 110.7141 159.5743 974.66
Balance sheet total (assets)54 306.7559 226.0280 281.4979 121.8883 110.36
Net debt13 977.1412 323.3419 853.1017 547.9411 666.37
Profitability
EBIT-%
ROA12.0 %7.6 %9.3 %6.0 %6.2 %
ROE14.5 %10.0 %13.7 %8.1 %6.9 %
ROI13.6 %8.6 %10.7 %6.8 %7.1 %
Economic value added (EVA)2 822.131 300.823 005.661 455.971 525.45
Solvency
Equity ratio55.9 %56.4 %47.5 %52.0 %52.9 %
Gearing46.6 %37.6 %52.8 %44.3 %38.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.20.20.4
Current ratio0.71.00.40.40.5
Cash and cash equivalents174.08217.11265.40688.585 351.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:6.21%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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