HCR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29631409
Skrædergyden 14 B, 9000 Aalborg

Company information

Official name
HCR HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About HCR HOLDING ApS

HCR HOLDING ApS (CVR number: 29631409) is a company from AALBORG. The company recorded a gross profit of -16.4 kDKK in 2023. The operating profit was -16.4 kDKK, while net earnings were 445.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HCR HOLDING ApS's liquidity measured by quick ratio was 4.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.00-22.00-18.00-16.00-16.45
EBIT-6.00-22.00-18.00-16.00-16.45
Net earnings- 436.00-10.00546.00451.00445.41
Shareholders equity total1 921.001 800.003 263.005 171.005 428.09
Balance sheet total (assets)1 926.001 887.003 465.005 923.006 327.80
Net debt- 999.00- 884.00- 867.00- 615.00- 900.72
Profitability
EBIT-%
ROA22.1 %-0.5 %20.5 %14.0 %8.0 %
ROE-19.9 %-0.5 %21.6 %10.7 %8.4 %
ROI-19.6 %-0.5 %20.5 %14.0 %8.0 %
Economic value added (EVA)-67.56-67.07-58.7021.74168.62
Solvency
Equity ratio99.7 %95.4 %94.2 %87.3 %85.8 %
Gearing4.5 %6.0 %5.5 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio354.811.49.25.64.7
Current ratio354.811.49.25.64.7
Cash and cash equivalents999.00965.001 063.00899.001 284.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAAAA

Variable visualization

ROA:8.02%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.