HCI VARDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31427304
Sletten 52, 6800 Varde

Company information

Official name
HCI VARDE HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About HCI VARDE HOLDING ApS

HCI VARDE HOLDING ApS (CVR number: 31427304) is a company from VARDE. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -61.2 kDKK, while net earnings were 1647.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HCI VARDE HOLDING ApS's liquidity measured by quick ratio was 11.9 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-10.38-11.88-10.88-12.88-11.25
EBIT-60.38-61.88-60.88-12.88-61.25
Net earnings1 688.491 339.04-1 019.852 501.991 647.94
Shareholders equity total8 707.349 646.378 076.5210 178.5111 326.45
Balance sheet total (assets)8 739.049 840.278 269.7811 352.9011 852.58
Net debt-5 141.92-7 162.07-5 711.57-4 599.77-5 865.80
Profitability
EBIT-%
ROA21.1 %16.4 %-4.0 %26.7 %15.6 %
ROE20.8 %14.6 %-11.5 %27.4 %15.3 %
ROI21.1 %16.6 %-4.1 %27.6 %16.2 %
Economic value added (EVA)- 424.95- 485.73- 532.24- 415.85- 593.14
Solvency
Equity ratio99.6 %98.0 %97.7 %89.7 %95.6 %
Gearing6.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio162.236.930.65.411.9
Current ratio162.236.930.65.411.9
Cash and cash equivalents5 141.927 162.075 711.575 275.195 939.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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