HCV DEVELOP ApS — Credit Rating and Financial Key Figures

CVR number: 31752655
Akkerupvej 16, 5683 Haarby
finance@rdsmontanagroup.dk

Company information

Official name
HCV DEVELOP ApS
Established
2008
Company form
Private limited company
Industry

About HCV DEVELOP ApS

HCV DEVELOP ApS (CVR number: 31752655) is a company from ASSENS. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were -2.7 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 -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HCV DEVELOP ApS's liquidity measured by quick ratio was 3.2 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-31.00- 293.023 117.35-22.97
EBIT- 133.00-1 501.093 104.98-22.97
Net earnings-1 286.00-1 913.673 318.64-24.37-2.69
Shareholders equity total-22 887.00-24 804.75763.89739.52736.83
Balance sheet total (assets)23 775.0013 265.711 223.141 009.811 067.90
Net debt33 918.0037 906.94127.05-4.61- 231.45
Profitability
EBIT-%
ROA0.1 %-3.5 %15.8 %-2.0 %
ROE-5.6 %-10.3 %47.3 %-3.2 %-0.4 %
ROI0.1 %-3.7 %15.9 %-2.1 %
Economic value added (EVA)- 741.08-1 456.433 511.24-44.56-24.35
Solvency
Equity ratio-49.0 %-65.2 %62.5 %73.2 %69.0 %
Gearing-190.0 %-153.1 %57.5 %33.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.12.73.73.2
Current ratio0.80.12.73.73.2
Cash and cash equivalents9 567.0069.75312.13254.90231.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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