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HN Holding Søby ApS — Credit Rating and Financial Key Figures

CVR number: 44875209
Højslevgårdsvej 20, 7840 Højslev
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Company information

Official name
HN Holding Søby ApS
Established
2024
Company form
Private limited company
Industry

About HN Holding Søby ApS

HN Holding Søby ApS (CVR number: 44875209) is a company from SKIVE. The company recorded a gross profit of -10 kDKK in 2025. The operating profit was -10 kDKK, while net earnings were 740 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HN Holding Søby ApS's liquidity measured by quick ratio was 60.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit-10.00-10.00
EBIT-10.00-10.00
Net earnings-10.00740.00
Shareholders equity total15 819.6016 424.60
Balance sheet total (assets)15 829.6116 434.60
Net debt- 605.00
Profitability
EBIT-%
ROA-0.1 %4.6 %
ROE-0.1 %4.6 %
ROI-0.1 %4.6 %
Economic value added (EVA)-10.00- 804.94
Solvency
Equity ratio99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio60.5
Current ratio60.5
Cash and cash equivalents605.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:4.59%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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