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

CVR number: 32324568
Hovedvejen 79, Osted 4320 Lejre
hcc@hccvejogpark.dk
tel: 40131737
Free credit report Annual report

Company information

Official name
HCC VEJ & PARK ApS
Personnel
4 persons
Established
2012
Domicile
Osted
Company form
Private limited company
Industry

About HCC VEJ & PARK ApS

HCC VEJ & PARK ApS (CVR number: 32324568) is a company from LEJRE. The company reported a net sales of 3.6 mDKK in 2024, demonstrating a decline of -21.6 % compared to the previous year. The operating profit percentage was at 1.1 % (EBIT: 0 mDKK), while net earnings were -21.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.8 %, 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. HCC VEJ & PARK ApS's liquidity measured by quick ratio was 1.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 912.373 871.352 357.574 644.183 643.19
Gross profit410.841 687.861 303.512 858.562 042.14
EBIT- 783.23- 132.41122.36983.9438.82
Net earnings16.58- 162.45350.10743.38-21.52
Shareholders equity total83.24-79.22270.881 014.26992.74
Balance sheet total (assets)753.75890.60643.623 012.621 485.34
Net debt- 157.01- 579.89- 150.14- 892.01- 371.52
Profitability
EBIT-%-41.0 %-3.4 %5.2 %21.2 %1.1 %
ROA3.9 %-15.4 %40.5 %53.9 %2.0 %
ROE22.1 %-33.4 %60.3 %115.7 %-2.1 %
ROI44.6 %-318.1 %241.5 %153.2 %4.4 %
Economic value added (EVA)- 548.61- 161.93135.79733.37-23.40
Solvency
Equity ratio11.0 %-8.2 %42.1 %33.7 %66.8 %
Gearing
Relative net indebtedness %26.9 %10.1 %9.4 %23.8 %3.3 %
Liquidity
Quick ratio0.30.70.81.11.7
Current ratio0.50.70.91.11.7
Cash and cash equivalents157.01579.89150.14892.01371.52
Capital use efficiency
Trade debtors turnover (days)10.210.023.594.640.9
Net working capital %-18.8 %-6.8 %-2.1 %3.4 %9.7 %
Credit risk
Credit ratingBCBBB

Variable visualization

ROA:1.96%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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