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

CVR number: 20036575
Marsvej 3, 6000 Kolding

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 -16.3 kDKK in 2023. The operating profit was -16.3 kDKK, while net earnings were -276.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 20.7 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-10.75-12.13-10.38-18.88-16.25
EBIT-10.75-12.13-10.38-18.88-16.25
Net earnings889.132 220.672 360.191 659.23- 276.12
Shareholders equity total16 701.4617 922.1319 282.3319 941.5618 665.44
Balance sheet total (assets)16 894.6218 691.9119 473.8520 298.1318 828.17
Net debt4.726.04141.574.183.73
Profitability
EBIT-%
ROA5.3 %12.5 %12.5 %8.5 %-1.3 %
ROE5.4 %12.8 %12.7 %8.5 %-1.4 %
ROI5.5 %12.8 %12.8 %8.6 %-1.3 %
Economic value added (EVA)507.88394.58512.47484.14602.52
Solvency
Equity ratio98.9 %95.9 %99.0 %98.2 %99.1 %
Gearing0.0 %0.0 %0.7 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio18.54.921.29.720.7
Current ratio18.54.921.29.720.7
Cash and cash equivalents0.280.821.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:-1.27%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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