HCV, RINGKØBING ApS — Credit Rating and Financial Key Figures

CVR number: 26684366
Pilevej 9, 6950 Ringkøbing

Credit rating

Company information

Official name
HCV, RINGKØBING ApS
Established
2002
Company form
Private limited company
Industry

About HCV, RINGKØBING ApS

HCV, RINGKØBING ApS (CVR number: 26684366) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 139.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HCV, RINGKØBING ApS's liquidity measured by quick ratio was 30.2 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-3.35-3.35-2.90-2.50
EBIT-3.35-3.35-2.90-2.50
Net earnings- 193.45-97.4618.71- 311.55139.47
Shareholders equity total3 310.573 102.513 008.222 582.282 603.94
Balance sheet total (assets)3 318.073 110.013 040.142 589.782 682.86
Net debt-2 170.60-2 580.84-2 563.28-2 217.15-2 313.94
Profitability
EBIT-%
ROA-5.6 %-3.0 %1.4 %-0.9 %5.3 %
ROE-5.6 %-3.0 %0.6 %-11.1 %5.4 %
ROI-5.6 %-3.0 %1.5 %-0.9 %5.3 %
Economic value added (EVA)- 184.85- 169.71- 158.19- 153.66- 129.76
Solvency
Equity ratio99.8 %99.8 %99.0 %99.7 %97.1 %
Gearing2.7 %
Relative net indebtedness %
Liquidity
Quick ratio360.9359.384.5302.830.2
Current ratio360.9359.384.5302.830.2
Cash and cash equivalents2 170.602 580.842 563.282 217.152 385.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.29%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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