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HC Holding Fanø ApS — Credit Rating and Financial Key Figures

CVR number: 28325010
Fyrrevej 5, Nordby 6720 Fanø
Free credit report Annual report

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 -20.6 kDKK in 2025. The operating profit was -20.6 kDKK, while net earnings were 921.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, 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 31.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-15.86-10.97-12.37-18.34-20.60
EBIT-15.86-10.97-12.37-18.34-20.60
Net earnings1 856.831 208.881 122.721 603.76921.12
Shareholders equity total6 321.207 180.087 952.809 206.569 777.68
Balance sheet total (assets)6 812.417 430.338 175.589 669.989 952.02
Net debt-1 116.89-2 266.53-3 915.37-4 571.43-4 574.56
Profitability
EBIT-%
ROA31.3 %19.8 %15.0 %19.1 %14.3 %
ROE33.3 %17.9 %14.8 %18.7 %9.7 %
ROI33.7 %20.8 %15.5 %19.8 %14.8 %
Economic value added (EVA)- 254.26- 326.23- 370.44- 413.87- 478.85
Solvency
Equity ratio92.8 %96.6 %97.3 %95.2 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.112.318.811.531.1
Current ratio4.112.318.811.531.1
Cash and cash equivalents1 116.892 266.533 915.374 571.434 574.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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