HNCO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37825131
Kongevejen 365, 2840 Holte

Credit rating

Company information

Official name
HNCO Holding ApS
Established
2016
Company form
Private limited company
Industry

About HNCO Holding ApS

HNCO Holding ApS (CVR number: 37825131) is a company from RUDERSDAL. The company recorded a gross profit of -23 kDKK in 2023. The operating profit was -23 kDKK, while net earnings were -15 mDKK. The profitability of the company measured by Return on Assets (ROA) was -84 %, which can be considered poor and Return on Equity (ROE) was -84.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HNCO Holding ApS's liquidity measured by quick ratio was 24.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-24.88-24.29-24.74-21.23-23.02
EBIT-24.88-24.29-25.24-21.23-23.02
Net earnings1 281.173 347.8415 206.22- 748.82-15 013.90
Shareholders equity total7 480.8310 828.6726 034.8925 286.0710 272.16
Balance sheet total (assets)7 494.1410 844.5127 721.4625 359.3110 345.41
Net debt- 178.41-1 369.67510.84-1 520.90-1 672.58
Profitability
EBIT-%
ROA18.4 %36.6 %79.1 %-2.8 %-84.0 %
ROE18.7 %36.6 %82.5 %-2.9 %-84.4 %
ROI18.4 %36.6 %79.1 %-2.8 %-84.3 %
Economic value added (EVA)- 210.39- 311.85- 412.71- 190.18- 201.81
Solvency
Equity ratio99.8 %99.9 %93.9 %99.7 %99.3 %
Gearing0.0 %0.0 %6.4 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio29.720.60.822.524.4
Current ratio29.720.60.822.524.4
Cash and cash equivalents181.031 372.291 165.121 523.531 675.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-84.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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