H&N Entreprise ApS

CVR number: 38434217
Marinebuen 7, Øverup 4700 Næstved

Credit rating

Company information

Official name
H&N Entreprise ApS
Established
2017
Domicile
Øverup
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017201820192020
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 total39.3334.2929.2423.15
Balance sheet total (assets)44.3346.6445.4844.33
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 ratio88.7 %73.5 %64.3 %52.2 %
Gearing21.4 %38.5 %69.9 %
Relative net indebtedness %
Liquidity
Quick ratio8.93.82.82.1
Current ratio8.93.82.82.1
Cash and cash equivalents29.3331.6430.4829.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-11.2%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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