HCP Maskincenter A/S — Credit Rating and Financial Key Figures

CVR number: 39075504
Ansager Landevej 13, Stend-Krogag 7200 Grindsted
tel: 76731133
www. hcpetersen.dk
Free credit report Annual report

Company information

Official name
HCP Maskincenter A/S
Personnel
1 person
Established
2017
Domicile
Stend-Krogag
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 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 total1 063.791 091.851 019.38949.02906.34
Balance sheet total (assets)15 300.217 911.854 576.313 495.583 081.25
Net debt12 913.095 752.723 126.931 942.162 142.90
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 ratio7.0 %13.8 %22.3 %27.1 %29.4 %
Gearing1216.0 %526.9 %306.7 %205.9 %236.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.61.41.4
Current ratio1.01.21.31.41.4
Cash and cash equivalents22.2911.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.25%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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