HN Erhvervsservice ApS — Credit Rating and Financial Key Figures

CVR number: 42419826
Tvedvej 3, 7490 Aulum
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Credit rating

Company information

Official name
HN Erhvervsservice ApS
Personnel
5 persons
Established
2021
Company form
Private limited company
Industry

About HN Erhvervsservice ApS

HN Erhvervsservice ApS (CVR number: 42419826) is a company from HERNING. The company recorded a gross profit of 2370.8 kDKK in 2024. The operating profit was 95.1 kDKK, while net earnings were 53.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 30.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. 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
2024
Volume
Net sales
Gross profit577.112 030.342 043.052 370.80
EBIT75.1363.4910.2795.10
Net earnings56.2548.041.7853.37
Shareholders equity total96.25144.29146.06199.43
Balance sheet total (assets)178.31610.39556.961 011.99
Net debt-7.82- 211.14- 212.86- 475.19
Profitability
EBIT-%
ROA42.1 %16.1 %1.8 %12.1 %
ROE58.4 %39.9 %1.2 %30.9 %
ROI74.7 %50.1 %6.7 %43.7 %
Economic value added (EVA)57.0743.07-0.3846.33
Solvency
Equity ratio54.0 %23.6 %26.2 %19.7 %
Gearing0.4 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.31.31.3
Current ratio2.11.31.31.3
Cash and cash equivalents8.18212.15212.86475.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.7%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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