HNH Ventures Aps. — Credit Rating and Financial Key Figures

CVR number: 41498889
Vesterbro 21 E, 9000 Aalborg
hansharbo@hotmail.dk
tel: 40375770
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Company information

Official name
HNH Ventures Aps.
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About HNH Ventures Aps.

HNH Ventures Aps. (CVR number: 41498889) is a company from AALBORG. The company recorded a gross profit of 35.7 kDKK in 2021. The operating profit was -49.2 kDKK, while net earnings were -49.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -216.7 %, which can be considered poor and Return on Equity (ROE) was -363.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HNH Ventures Aps.'s liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
Volume
Net sales
Gross profit35.71
EBIT-49.16
Net earnings-49.16
Shareholders equity total-9.16
Balance sheet total (assets)13.53
Net debt9.73
Profitability
EBIT-%
ROA-216.7 %
ROE-363.5 %
ROI-242.2 %
Economic value added (EVA)-49.16
Solvency
Equity ratio-40.4 %
Gearing-221.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents10.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-216.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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