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HNN Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43480782
Galgehøj 123, Stenildvad 9600 Aars
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Credit rating

Company information

Official name
HNN Holding ApS
Established
2022
Domicile
Stenildvad
Company form
Private limited company
Industry

About HNN Holding ApS

HNN Holding ApS (CVR number: 43480782) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -6.9 kDKK in 2025. The operating profit was -6.9 kDKK, while net earnings were 411.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 89.3 %, which can be considered excellent and Return on Equity (ROE) was 101.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HNN Holding ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit-13.67-6.25-6.94
EBIT-13.67-6.25-6.94
Net earnings467.18- 118.25411.55
Shareholders equity total507.18266.93543.48
Balance sheet total (assets)515.85369.78561.23
Net debt0.00-21.17
Profitability
EBIT-%
ROA90.6 %-25.5 %89.3 %
ROE92.1 %-30.6 %101.6 %
ROI92.1 %-29.2 %102.5 %
Economic value added (EVA)-13.67-31.74-20.35
Solvency
Equity ratio98.3 %72.2 %96.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.5
Current ratio1.11.5
Cash and cash equivalents21.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:89.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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