Hycon Holding Støvring A/S — Credit Rating and Financial Key Figures

Hycon Holding Støvring A/S (CVR number: 38593056) is a company from REBILD. The company reported a net sales of 2.9 mDKK in 2025, demonstrating a decline of -21.6 % compared to the previous year. The operating profit percentage was at 99.6 % (EBIT: 2.9 mDKK), while net earnings were 10.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -15.2 %, which can be considered poor but Return on Equity (ROE) was 37.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hycon Holding Støvring A/S's liquidity measured by quick ratio was 0 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.