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HCC VEJ & PARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 912.37 | 3 871.35 | 2 357.57 | 4 644.18 | 3 643.19 |
| Gross profit | 410.84 | 1 687.86 | 1 303.51 | 2 858.56 | 2 042.14 |
| EBIT | - 783.23 | - 132.41 | 122.36 | 983.94 | 38.82 |
| Net earnings | 16.58 | - 162.45 | 350.10 | 743.38 | -21.52 |
| Shareholders equity total | 83.24 | -79.22 | 270.88 | 1 014.26 | 992.74 |
| Balance sheet total (assets) | 753.75 | 890.60 | 643.62 | 3 012.62 | 1 485.34 |
| Net debt | - 157.01 | - 579.89 | - 150.14 | - 892.01 | - 371.52 |
| Profitability | |||||
| EBIT-% | -41.0 % | -3.4 % | 5.2 % | 21.2 % | 1.1 % |
| ROA | 3.9 % | -15.4 % | 40.5 % | 53.9 % | 2.0 % |
| ROE | 22.1 % | -33.4 % | 60.3 % | 115.7 % | -2.1 % |
| ROI | 44.6 % | -318.1 % | 241.5 % | 153.2 % | 4.4 % |
| Economic value added (EVA) | - 548.61 | - 161.93 | 135.79 | 733.37 | -23.40 |
| Solvency | |||||
| Equity ratio | 11.0 % | -8.2 % | 42.1 % | 33.7 % | 66.8 % |
| Gearing | |||||
| Relative net indebtedness % | 26.9 % | 10.1 % | 9.4 % | 23.8 % | 3.3 % |
| Liquidity | |||||
| Quick ratio | 0.3 | 0.7 | 0.8 | 1.1 | 1.7 |
| Current ratio | 0.5 | 0.7 | 0.9 | 1.1 | 1.7 |
| Cash and cash equivalents | 157.01 | 579.89 | 150.14 | 892.01 | 371.52 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 10.2 | 10.0 | 23.5 | 94.6 | 40.9 |
| Net working capital % | -18.8 % | -6.8 % | -2.1 % | 3.4 % | 9.7 % |
| Credit risk | |||||
| Credit rating | B | C | B | B | B |
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