HCN Partners P/S — Credit Rating and Financial Key Figures

CVR number: 42059072
Bredgade 30, 1260 København K

Company information

Official name
HCN Partners P/S
Personnel
1 person
Established
2021
Industry

About HCN Partners P/S

HCN Partners P/S (CVR number: 42059072) is a company from KØBENHAVN. The company recorded a gross profit of 1658.8 kDKK in 2024. The operating profit was -341.2 kDKK, while net earnings were -329.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.8 %, which can be considered poor and Return on Equity (ROE) was -54 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.4 %, 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. HCN Partners P/S's liquidity measured by quick ratio was 4.8 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
2021
2022
2023
2024
Volume
Net sales
Gross profit30 750.8652 667.193 934.441 658.77
EBIT2 829.62-3 469.291 110.37- 341.23
Net earnings2 771.52-3 506.671 110.34- 329.62
Shareholders equity total3 171.52- 335.15775.19445.56
Balance sheet total (assets)4 710.351 946.311 016.32561.43
Net debt-4 392.69-1 574.09-1 005.49- 525.09
Profitability
EBIT-%
ROA60.1 %-99.2 %67.4 %-41.8 %
ROE87.4 %-137.0 %81.6 %-54.0 %
ROI88.3 %-215.2 %275.0 %-53.5 %
Economic value added (EVA)2 829.62-3 630.261 126.13- 380.72
Solvency
Equity ratio67.3 %-14.7 %76.3 %79.4 %
Gearing1.0 %-6.4 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.00.84.24.8
Current ratio3.00.84.24.8
Cash and cash equivalents4 424.521 595.671 016.32525.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBB

Variable visualization

ROA:-41.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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