HNC GROUP A/S

CVR number: 25486064
Borgergade 17, 4241 Vemmelev
sales@hncgroup.dk
tel: 70132301

Credit rating

Company information

Official name
HNC GROUP A/S
Personnel
28 persons
Established
2000
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About HNC GROUP A/S

HNC GROUP A/S (CVR number: 25486064) is a company from SLAGELSE. The company recorded a gross profit of 17.6 mDKK in 2023. The operating profit was 4592.7 kDKK, while net earnings were 2439.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 25.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.9 %, 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. HNC GROUP A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit14 018.8114 525.4213 764.9416 720.8217 621.05
EBIT860.502 143.632 378.012 834.554 592.66
Net earnings461.381 504.131 858.972 204.612 439.61
Shareholders equity total5 577.415 881.547 240.528 418.9710 858.58
Balance sheet total (assets)21 807.6923 852.9224 469.0918 117.0320 616.35
Net debt7 480.375 770.407 795.122 826.68-40.66
Profitability
EBIT-%
ROA5.0 %10.4 %11.3 %14.5 %29.0 %
ROE8.3 %26.3 %28.3 %28.2 %25.3 %
ROI7.6 %16.9 %17.6 %21.1 %27.0 %
Economic value added (EVA)315.371 341.121 578.621 818.213 048.07
Solvency
Equity ratio25.6 %24.9 %29.6 %46.7 %52.9 %
Gearing139.0 %124.6 %108.9 %50.0 %25.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.90.91.2
Current ratio1.41.51.51.82.1
Cash and cash equivalents274.881 557.2288.081 380.792 777.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAAA

Variable visualization

ROA:29.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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