HC Holding Fanø ApS — Credit Rating and Financial Key Figures

CVR number: 28325010
Fyrrevej 5, Nordby 6720 Fanø

Company information

Official name
HC Holding Fanø ApS
Established
2005
Domicile
Nordby
Company form
Private limited company
Industry

About HC Holding Fanø ApS

HC Holding Fanø ApS (CVR number: 28325010) is a company from FANØ. The company recorded a gross profit of -18.3 kDKK in 2024. The operating profit was -18.3 kDKK, while net earnings were 1603.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HC Holding Fanø ApS's liquidity measured by quick ratio was 11.5 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 profit-9.84-15.86-10.97-12.37-18.34
EBIT-9.84-15.86-10.97-12.37-18.34
Net earnings1 397.901 856.831 208.881 122.721 603.76
Shareholders equity total4 814.386 321.207 180.087 952.809 206.56
Balance sheet total (assets)5 149.576 812.417 430.338 175.589 669.98
Net debt- 206.37-1 116.89-2 266.53-3 915.37-4 571.43
Profitability
EBIT-%
ROA27.8 %31.3 %19.8 %15.0 %19.1 %
ROE28.9 %33.3 %17.9 %14.8 %18.7 %
ROI29.2 %33.7 %20.8 %15.5 %19.8 %
Economic value added (EVA)124.53169.07193.35163.56167.59
Solvency
Equity ratio93.5 %92.8 %96.6 %97.3 %95.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.64.112.318.811.5
Current ratio2.64.112.318.811.5
Cash and cash equivalents206.371 116.892 266.533 915.374 571.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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