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HCK0330 ApS — Credit Rating and Financial Key Figures

CVR number: 33949243
Vedbendvej 11, Mejdal 7500 Holstebro
hckrogh@gmail.com
tel: 40361988
Free credit report Annual report

Company information

Official name
HCK0330 ApS
Personnel
1 person
Established
2011
Domicile
Mejdal
Company form
Private limited company
Industry

About HCK0330 ApS

HCK0330 ApS (CVR number: 33949243) is a company from HOLSTEBRO. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -92.2 kDKK, while net earnings were 1211.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HCK0330 ApS's liquidity measured by quick ratio was 66 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 240.9271.40
EBIT1 210.16-89.33-86.83-89.91-92.16
Net earnings1 936.41-3 752.991 697.403 881.581 211.33
Shareholders equity total34 559.1730 306.1831 003.5833 885.1634 096.49
Balance sheet total (assets)36 741.8230 331.5831 090.0934 576.9634 620.85
Net debt-29 822.30-30 734.09-34 576.96-34 620.85
Profitability
EBIT-%
ROA7.5 %0.1 %5.5 %13.4 %4.5 %
ROE5.8 %-11.6 %5.5 %12.0 %3.6 %
ROI7.9 %0.1 %5.5 %13.5 %4.6 %
Economic value added (EVA)- 822.30-1 827.20-1 609.66-1 637.52-1 774.58
Solvency
Equity ratio94.1 %99.9 %99.7 %98.0 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.91 194.3359.450.066.0
Current ratio16.91 194.3359.450.066.0
Cash and cash equivalents29 822.3030 734.0934 576.9634 620.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.50%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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