HCU Holding ApS — Credit Rating and Financial Key Figures

HCU Holding ApS (CVR number: 39459639) is a company from RINGKØBING-SKJERN. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a growth of 477.1 % compared to the previous year. The operating profit percentage was at 97.6 % (EBIT: 0.3 mDKK), while net earnings were 209.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent but Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -13.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HCU Holding ApS's liquidity measured by quick ratio was 0.1 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.