HCP Maskincenter A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HCP Maskincenter A/S
HCP Maskincenter A/S (CVR number: 39075504) is a company from BILLUND. The company recorded a gross profit of -41 kDKK in 2024. The operating profit was -41 kDKK, while net earnings were -42.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.4 %, 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. HCP Maskincenter A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 646.43 | -2 514.50 | - 419.95 | - 112.51 | -41.00 |
EBIT | -2 232.39 | -3 150.44 | - 419.95 | - 112.51 | -41.00 |
Net earnings | -2 359.36 | -3 171.94 | - 422.47 | -70.36 | -42.68 |
Shareholders equity total | 1 063.79 | 1 091.85 | 1 019.38 | 949.02 | 906.34 |
Balance sheet total (assets) | 15 300.21 | 7 911.85 | 4 576.31 | 3 495.58 | 3 081.25 |
Net debt | 12 913.09 | 5 752.72 | 3 126.93 | 1 942.16 | 2 142.90 |
Profitability | |||||
EBIT-% | |||||
ROA | -15.1 % | -27.1 % | -6.7 % | -2.8 % | -1.2 % |
ROE | -226.1 % | -294.3 % | -40.0 % | -7.1 % | -4.6 % |
ROI | -17.2 % | -30.2 % | -7.6 % | -3.2 % | -1.4 % |
Economic value added (EVA) | -2 833.43 | -3 853.90 | - 763.89 | - 276.38 | - 179.63 |
Solvency | |||||
Equity ratio | 7.0 % | 13.8 % | 22.3 % | 27.1 % | 29.4 % |
Gearing | 1216.0 % | 526.9 % | 306.7 % | 205.9 % | 236.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.2 | 0.6 | 1.4 | 1.4 |
Current ratio | 1.0 | 1.2 | 1.3 | 1.4 | 1.4 |
Cash and cash equivalents | 22.29 | 11.84 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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