HCC VEJ & PARK ApS — Credit Rating and Financial Key Figures

HCC VEJ & PARK ApS (CVR number: 32324568) is a company from LEJRE. The company reported a net sales of 4.6 mDKK in 2023, demonstrating a growth of 97 % compared to the previous year. The operating profit percentage was at 21.2 % (EBIT: 1 mDKK), while net earnings were 743.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.9 %, which can be considered excellent and Return on Equity (ROE) was 115.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HCC VEJ & PARK ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.