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HC INTERIOR RUGS A/S — Credit Rating and Financial Key Figures

CVR number: 28851871
Lundagervej 100, 8722 Hedensted
mail@hcrugs.dk
tel: 75852273
Free credit report Annual report

Credit rating

Company information

Official name
HC INTERIOR RUGS A/S
Personnel
8 persons
Established
2005
Company form
Limited company
Industry

About HC INTERIOR RUGS A/S

HC INTERIOR RUGS A/S (CVR number: 28851871) is a company from HEDENSTED. The company recorded a gross profit of 4266.4 kDKK in 2025. The operating profit was 715.4 kDKK, while net earnings were 422.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HC INTERIOR RUGS A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 881.374 051.814 052.553 470.934 266.41
EBIT2 795.20681.981 043.52321.94715.44
Net earnings2 062.51366.30667.9988.89422.51
Shareholders equity total2 835.302 911.603 279.593 018.483 170.99
Balance sheet total (assets)8 491.345 999.176 738.787 020.487 308.71
Net debt1 429.051 952.272 123.372 810.222 900.86
Profitability
EBIT-%
ROA32.7 %9.4 %16.5 %4.8 %10.1 %
ROE90.9 %12.7 %21.6 %2.8 %13.7 %
ROI54.4 %13.6 %20.3 %5.8 %11.9 %
Economic value added (EVA)1 921.18271.82566.77-27.84256.67
Solvency
Equity ratio54.0 %48.5 %48.7 %43.0 %43.4 %
Gearing79.4 %67.4 %65.5 %95.7 %94.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.30.50.50.4
Current ratio2.11.91.91.61.6
Cash and cash equivalents821.959.6524.6177.66106.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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