Credit rating
Company information
About H&N Entreprise ApS
H&N Entreprise ApS (CVR number: 38434217) is a company from NÆSTVED. The company recorded a gross profit of -5 kDKK in 2020. The operating profit was -5 kDKK, while net earnings were -6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.2 %, which can be considered poor and Return on Equity (ROE) was -23.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.2 %, 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 Entreprise ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -10.67 | -5.03 | -5.04 | -5.04 |
EBIT | -10.67 | -5.03 | -5.04 | -5.04 |
Net earnings | -10.67 | -5.04 | -5.05 | -6.09 |
Shareholders equity total | 39.33 | 34.29 | 29.24 | 23.15 |
Balance sheet total (assets) | 44.33 | 46.64 | 45.48 | 44.33 |
Net debt | -29.33 | -24.29 | -19.24 | -13.15 |
Profitability | ||||
EBIT-% | ||||
ROA | -24.1 % | -11.1 % | -11.0 % | -11.2 % |
ROE | -27.1 % | -13.7 % | -15.9 % | -23.3 % |
ROI | -27.1 % | -12.4 % | -12.3 % | -12.6 % |
Economic value added (EVA) | -10.67 | -5.53 | -5.18 | -4.98 |
Solvency | ||||
Equity ratio | 88.7 % | 73.5 % | 64.3 % | 52.2 % |
Gearing | 21.4 % | 38.5 % | 69.9 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 8.9 | 3.8 | 2.8 | 2.1 |
Current ratio | 8.9 | 3.8 | 2.8 | 2.1 |
Cash and cash equivalents | 29.33 | 31.64 | 30.48 | 29.33 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | B |
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