HCR HOLDING AF 1996 ApS — Credit Rating and Financial Key Figures

CVR number: 20036575
Marsvej 3, 6000 Kolding
Free credit report Annual report

Company information

Official name
HCR HOLDING AF 1996 ApS
Established
1996
Company form
Private limited company
Industry

About HCR HOLDING AF 1996 ApS

HCR HOLDING AF 1996 ApS (CVR number: 20036575) is a company from KOLDING. The company recorded a gross profit of -20.1 kDKK in 2024. The operating profit was -20.1 kDKK, while net earnings were 554 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HCR HOLDING AF 1996 ApS's liquidity measured by quick ratio was 19.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.13-10.38-18.88-16.25-20.13
EBIT-12.13-10.38-18.88-16.25-20.13
Net earnings2 220.672 360.191 659.23- 276.12553.95
Shareholders equity total17 922.1319 282.3319 941.5618 665.4418 219.39
Balance sheet total (assets)18 691.9119 473.8520 298.1318 828.1718 342.52
Net debt6.04141.574.183.734.98
Profitability
EBIT-%
ROA12.5 %12.5 %8.5 %-1.3 %3.1 %
ROE12.8 %12.7 %8.5 %-1.4 %3.0 %
ROI12.8 %12.8 %8.6 %-1.3 %3.1 %
Economic value added (EVA)- 849.11- 908.97- 990.74-1 015.10- 953.98
Solvency
Equity ratio95.9 %99.0 %98.2 %99.1 %99.3 %
Gearing0.0 %0.7 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.921.29.720.719.6
Current ratio4.921.29.720.719.6
Cash and cash equivalents0.821.270.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.11%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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