H.C. FINANS VEJLE ApS — Credit Rating and Financial Key Figures

CVR number: 26200180
Nordvangen 64, 7120 Vejle Øst

Company information

Official name
H.C. FINANS VEJLE ApS
Established
2001
Company form
Private limited company
Industry

About H.C. FINANS VEJLE ApS

H.C. FINANS VEJLE ApS (CVR number: 26200180) is a company from VEJLE. The company recorded a gross profit of -0 kDKK in 2023. The operating profit was -0 kDKK, while net earnings were -0 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H.C. FINANS VEJLE ApS's liquidity measured by quick ratio was 60.4 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-32.04-16.31-16.78-19.81-0.03
EBIT-32.04-16.31-16.78-19.81-0.03
Net earnings-36.8891.76296.53-24.08-0.03
Shareholders equity total21 050.6515 162.418 483.94259.86259.84
Balance sheet total (assets)21 066.1515 177.418 498.94274.86264.21
Net debt-6.90-6.23-10.38- 203.87- 193.22
Profitability
EBIT-%
ROA-0.1 %-0.1 %-0.1 %-0.5 %-0.0 %
ROE-0.2 %0.5 %2.5 %-0.6 %-0.0 %
ROI-0.1 %-0.1 %-0.1 %-0.5 %-0.0 %
Economic value added (EVA)-1 343.14-1 069.03- 773.51- 439.11-2.84
Solvency
Equity ratio99.9 %99.9 %99.8 %94.5 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio391.6478.5566.618.360.4
Current ratio391.6478.5566.618.360.4
Cash and cash equivalents6.906.2310.38203.87193.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBCB

Variable visualization

ROA:-0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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