HN HOLDING KØBENHAVN ApS — Credit Rating and Financial Key Figures

CVR number: 28894333
Gammel Holtevej 39, Gl Holte 2840 Holte

Company information

Official name
HN HOLDING KØBENHAVN ApS
Established
2005
Domicile
Gl Holte
Company form
Private limited company
Industry

About HN HOLDING KØBENHAVN ApS

HN HOLDING KØBENHAVN ApS (CVR number: 28894333) is a company from RUDERSDAL. The company recorded a gross profit of -5.7 kDKK in 2018. The operating profit was -5.7 kDKK, while net earnings were -98.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -20.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HN HOLDING KØBENHAVN ApS's liquidity measured by quick ratio was 10.5 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
2016
2017
2018
Volume
Net sales
Gross profit-4.92340.00-5.66
EBIT-67.10340.00-5.66
Net earnings-2.15265.00-98.83
Shareholders equity total276.99542.00443.13
Balance sheet total (assets)1 518.95996.00489.95
Net debt1 227.89- 912.00- 489.95
Profitability
EBIT-%
ROA-4.4 %27.0 %-0.8 %
ROE-0.8 %64.7 %-20.1 %
ROI-4.5 %33.2 %-1.1 %
Economic value added (EVA)-47.64228.6214.58
Solvency
Equity ratio18.2 %54.4 %90.4 %
Gearing444.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.210.5
Current ratio0.82.210.5
Cash and cash equivalents2.70912.00489.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.76%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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