HCBM HOLDING ApS — Credit Rating and Financial Key Figures

HCBM HOLDING ApS (CVR number: 25293908) is a company from AALBORG. The company recorded a gross profit of 379.3 kDKK in 2023. The operating profit was -53.9 kDKK, while net earnings were 2518.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HCBM HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.