HCN HOLDING FREDERICIA ApS — Credit Rating and Financial Key Figures

CVR number: 26512484
Brovadvej 19, Erritsø 7000 Fredericia

Company information

Official name
HCN HOLDING FREDERICIA ApS
Established
2002
Domicile
Erritsø
Company form
Private limited company
Industry

About HCN HOLDING FREDERICIA ApS

HCN HOLDING FREDERICIA ApS (CVR number: 26512484) is a company from FREDERICIA. The company recorded a gross profit of -82.2 kDKK in 2024. The operating profit was -82.2 kDKK, while net earnings were 9597.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HCN HOLDING FREDERICIA ApS's liquidity measured by quick ratio was 10.9 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-61.37-14.06-15.47-39.33-82.20
EBIT-61.37-14.06-15.47-39.33-82.20
Net earnings1 616.812 952.828 062.8122 581.189 597.72
Shareholders equity total15 948.3518 788.1726 736.5846 817.7651 415.48
Balance sheet total (assets)16 318.1921 062.9233 198.3066 736.2455 356.11
Net debt-1 630.62-3 581.19- 785.023 914.58-29 034.55
Profitability
EBIT-%
ROA9.6 %16.8 %32.3 %46.4 %17.2 %
ROE10.1 %17.0 %35.4 %61.4 %19.5 %
ROI9.7 %16.9 %32.5 %46.4 %17.8 %
Economic value added (EVA)-1 008.16- 830.18-1 055.02-1 695.29-3 416.63
Solvency
Equity ratio97.7 %89.2 %80.5 %70.2 %92.9 %
Gearing2.2 %10.5 %23.9 %42.5 %
Relative net indebtedness %
Liquidity
Quick ratio34.96.62.91.510.9
Current ratio34.96.62.91.510.9
Cash and cash equivalents1 985.765 548.097 176.1615 989.2129 034.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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