HCN Partners P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 30 750.86 | 52 667.19 | 3 934.44 | 1 658.77 |
EBIT | 2 829.62 | -3 469.29 | 1 110.37 | - 341.23 |
Net earnings | 2 771.52 | -3 506.67 | 1 110.34 | - 329.62 |
Shareholders equity total | 3 171.52 | - 335.15 | 775.19 | 445.56 |
Balance sheet total (assets) | 4 710.35 | 1 946.31 | 1 016.32 | 561.43 |
Net debt | -4 392.69 | -1 574.09 | -1 005.49 | - 525.09 |
Profitability | ||||
EBIT-% | ||||
ROA | 60.1 % | -99.2 % | 67.4 % | -41.8 % |
ROE | 87.4 % | -137.0 % | 81.6 % | -54.0 % |
ROI | 88.3 % | -215.2 % | 275.0 % | -53.5 % |
Economic value added (EVA) | 2 829.62 | -3 630.26 | 1 126.13 | - 380.72 |
Solvency | ||||
Equity ratio | 67.3 % | -14.7 % | 76.3 % | 79.4 % |
Gearing | 1.0 % | -6.4 % | 1.4 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.0 | 0.8 | 4.2 | 4.8 |
Current ratio | 3.0 | 0.8 | 4.2 | 4.8 |
Cash and cash equivalents | 4 424.52 | 1 595.67 | 1 016.32 | 525.09 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | C | B | B |
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