HC Ørstedsvej 37 ApS — Credit Rating and Financial Key Figures

CVR number: 40327428
Tusbækvej 31, Feldborg 7540 Haderup
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Credit rating

Company information

Official name
HC Ørstedsvej 37 ApS
Established
2019
Domicile
Feldborg
Company form
Private limited company
Industry

About HC Ørstedsvej 37 ApS

HC Ørstedsvej 37 ApS (CVR number: 40327428) is a company from HERNING. The company recorded a gross profit of 151.7 kDKK in 2024. The operating profit was 121.2 kDKK, while net earnings were 20 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 9.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HC Ørstedsvej 37 ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit85.06165.66147.98120.78151.74
EBIT85.06165.66117.4290.22121.18
Net earnings43.2398.4232.55-25.8419.99
Shareholders equity total96.25194.67227.22201.39221.38
Balance sheet total (assets)2 366.252 368.752 332.192 374.522 321.77
Net debt2 223.742 077.701 989.472 022.911 977.91
Profitability
EBIT-%
ROA3.6 %7.0 %5.0 %3.8 %5.2 %
ROE57.9 %67.7 %15.4 %-12.1 %9.5 %
ROI3.7 %7.2 %5.2 %4.0 %5.4 %
Economic value added (EVA)-48.9112.70-38.76-15.10-44.97
Solvency
Equity ratio4.1 %8.2 %9.7 %8.5 %9.5 %
Gearing2310.3 %1067.3 %875.6 %1042.9 %920.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.30.2
Current ratio0.00.00.00.30.2
Cash and cash equivalents77.4260.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.22%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.53%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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