HN Erhvervsservice ApS — Credit Rating and Financial Key Figures

CVR number: 42419826
Tvedvej 3, 7490 Aulum

Credit rating

Company information

Official name
HN Erhvervsservice ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About HN Erhvervsservice ApS

HN Erhvervsservice ApS (CVR number: 42419826) is a company from HERNING. The company recorded a gross profit of 2125.6 kDKK in 2023. The operating profit was 10.3 kDKK, while net earnings were 1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 26.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HN Erhvervsservice ApS's liquidity measured by quick ratio was 1.3 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
2021
2022
2023
Volume
Net sales
Gross profit577.112 030.342 125.57
EBIT75.1363.4910.27
Net earnings56.2548.041.78
Shareholders equity total96.25144.29146.06
Balance sheet total (assets)178.31610.39556.96
Net debt-7.82- 211.14- 212.86
Profitability
EBIT-%
ROA42.1 %16.1 %1.8 %
ROE58.4 %39.9 %1.2 %
ROI74.7 %50.1 %6.7 %
Economic value added (EVA)57.0743.6910.70
Solvency
Equity ratio54.0 %23.6 %26.2 %
Gearing0.4 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.31.3
Current ratio2.11.31.3
Cash and cash equivalents8.18212.15212.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.79%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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