HN Udstyr ApS

CVR number: 41522526
Assendløsevejen 70, 4130 Viby Sjælland

Credit rating

Company information

Official name
HN Udstyr ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

HN Udstyr ApS (CVR number: 41522526) is a company from ROSKILDE. The company recorded a gross profit of 437.5 kDKK in 2023. The operating profit was -25.1 kDKK, while net earnings were -41.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -15.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HN Udstyr ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit243.35414.79437.48
EBIT70.31-15.09-25.09
Net earnings52.44-22.29-41.11
Shareholders equity total92.4430.15-10.96
Balance sheet total (assets)779.97708.56498.64
Net debt- 302.29147.83101.28
Profitability
EBIT-%
ROA9.0 %-2.0 %-4.1 %
ROE56.7 %-36.4 %-15.5 %
ROI76.1 %-11.1 %-17.2 %
Economic value added (EVA)53.37-4.55-23.86
Solvency
Equity ratio11.9 %4.3 %-2.2 %
Gearing492.9 %-1028.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.4
Current ratio1.11.00.9
Cash and cash equivalents302.290.8011.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-4.12%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.15%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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