H.C.I. GREDSTEDBRO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27013430
Gravsgade 8, 6760 Ribe

Credit rating

Company information

Official name
H.C.I. GREDSTEDBRO HOLDING ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon642110

About H.C.I. GREDSTEDBRO HOLDING ApS

H.C.I. GREDSTEDBRO HOLDING ApS (CVR number: 27013430) is a company from ESBJERG. The company reported a net sales of 0.8 mDKK in 2023, demonstrating a growth of 202.5 % compared to the previous year. The operating profit percentage was at 97.6 % (EBIT: 0.8 mDKK), while net earnings were 821.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.1 %, which can be considered excellent and Return on Equity (ROE) was 36.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H.C.I. GREDSTEDBRO HOLDING ApS's liquidity measured by quick ratio was 98.9 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 sales278.71843.23
Gross profit-5.63-8.63-9.50270.65822.98
EBIT-5.63-8.63-9.50270.65822.98
Net earnings351.45131.43371.48268.64821.85
Shareholders equity total1 485.671 506.501 764.981 919.222 623.27
Balance sheet total (assets)1 490.671 513.501 771.981 926.722 630.77
Net debt- 353.11- 118.49- 205.96- 281.13- 741.96
Profitability
EBIT-%97.1 %97.6 %
ROA25.7 %8.9 %22.8 %14.6 %36.1 %
ROE25.8 %8.8 %22.7 %14.6 %36.2 %
ROI25.8 %8.9 %22.9 %14.7 %36.2 %
Economic value added (EVA)41.6646.7031.65320.39885.39
Solvency
Equity ratio99.7 %99.5 %99.6 %99.6 %99.7 %
Gearing
Relative net indebtedness %-98.2 %-87.1 %
Liquidity
Quick ratio70.647.459.937.598.9
Current ratio70.647.459.937.598.9
Cash and cash equivalents353.11118.49205.96281.13741.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %98.2 %87.1 %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:36.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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