HCRT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27432506
Nørreballe 100, 8832 Skals

Company information

Official name
HCRT HOLDING ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

About HCRT HOLDING ApS

HCRT HOLDING ApS (CVR number: 27432506) is a company from VIBORG. The company recorded a gross profit of -69.1 kDKK in 2023. The operating profit was -749.6 kDKK, while net earnings were 5302.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HCRT HOLDING ApS's liquidity measured by quick ratio was 175.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-74.37-21.86-84.64-38.77-69.09
EBIT- 553.30- 510.41- 678.55- 720.60- 749.55
Net earnings2 199.758 896.50-5 581.342 500.675 302.87
Shareholders equity total44 563.5951 349.5045 655.1548 041.4252 259.01
Balance sheet total (assets)45 221.9754 894.4646 530.3448 395.7552 548.46
Net debt-40 295.06-49 869.99-42 718.48-43 480.99-48 935.81
Profitability
EBIT-%
ROA6.8 %23.4 %6.4 %5.1 %11.8 %
ROE5.1 %18.6 %-11.5 %5.3 %10.6 %
ROI6.5 %24.1 %5.4 %5.9 %11.9 %
Economic value added (EVA)- 689.15- 612.39- 750.21- 868.16- 892.22
Solvency
Equity ratio98.5 %93.5 %98.1 %99.3 %99.4 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio63.414.149.5127.4175.1
Current ratio63.414.149.5127.4175.1
Cash and cash equivalents40 295.0649 869.9942 718.4843 620.9948 935.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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