HNC GROUP A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
HNC GROUP A/S
Personnel
24 persons
Established
2000
Company form
Limited company
Industry

About HNC GROUP A/S

HNC GROUP A/S (CVR number: 25486064) is a company from SLAGELSE. The company recorded a gross profit of 18.6 mDKK in 2024. The operating profit was 4137.1 kDKK, while net earnings were 2123.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent and Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.7 %, 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. HNC GROUP A/S's liquidity measured by quick ratio was 2.1 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 profit14 525.4213 764.9416 720.8217 621.0518 556.86
EBIT2 143.632 378.012 834.554 592.664 137.14
Net earnings1 504.131 858.972 204.612 439.612 123.63
Shareholders equity total5 881.547 240.528 418.9710 858.5812 982.21
Balance sheet total (assets)23 852.9224 469.0918 117.0320 616.3518 718.57
Net debt5 770.407 795.122 826.68-40.66-1 390.00
Profitability
EBIT-%
ROA10.4 %11.3 %14.5 %29.0 %26.5 %
ROE26.3 %28.3 %28.2 %25.3 %17.8 %
ROI16.9 %17.6 %21.1 %27.0 %23.0 %
Economic value added (EVA)981.531 176.921 434.042 668.652 226.70
Solvency
Equity ratio24.9 %29.6 %46.7 %52.9 %69.7 %
Gearing124.6 %108.9 %50.0 %25.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.91.22.1
Current ratio1.51.51.82.13.7
Cash and cash equivalents1 557.2288.081 380.792 777.991 390.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:26.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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