HCVPK A/S — Credit Rating and Financial Key Figures

CVR number: 59948512
Agnetevej 13, Sig 6800 Varde
rita-kristensen@live.dk
tel: 30263839

Company information

Official name
HCVPK A/S
Established
1977
Domicile
Sig
Company form
Limited company
Industry

About HCVPK A/S

HCVPK A/S (CVR number: 59948512) is a company from VARDE. The company recorded a gross profit of -10.4 kDKK in 2023. The operating profit was -10.4 kDKK, while net earnings were 57.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HCVPK A/S's liquidity measured by quick ratio was 13.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.13-7.94-9.75-10.25-10.38
EBIT-8.13-7.94-9.75-10.25-10.38
Net earnings58.9227.1521.80- 146.4057.13
Shareholders equity total1 702.341 674.201 639.501 435.891 434.13
Balance sheet total (assets)1 744.161 684.161 706.671 517.571 544.94
Net debt-1 703.30-1 682.88-1 653.86-1 401.59-1 408.94
Profitability
EBIT-%
ROA4.4 %2.1 %1.7 %-0.6 %5.1 %
ROE3.5 %1.6 %1.3 %-9.5 %4.0 %
ROI4.4 %2.1 %1.7 %-0.6 %5.1 %
Economic value added (EVA)-5.64-4.09-7.07-4.63-6.06
Solvency
Equity ratio97.6 %99.4 %96.1 %94.6 %92.8 %
Gearing2.4 %0.1 %3.2 %5.2 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio41.7169.125.418.613.9
Current ratio41.7169.125.418.613.9
Cash and cash equivalents1 744.061 684.111 706.671 476.421 519.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.05%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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