HCP HOLDING AF 1.5.2009 ApS — Credit Rating and Financial Key Figures

CVR number: 32147755
Trekronervej 10, 8832 Skals

Credit rating

Company information

Official name
HCP HOLDING AF 1.5.2009 ApS
Established
2009
Company form
Private limited company
Industry

About HCP HOLDING AF 1.5.2009 ApS

HCP HOLDING AF 1.5.2009 ApS (CVR number: 32147755) is a company from VIBORG. The company recorded a gross profit of -5.4 kDKK in 2023. The operating profit was -5.4 kDKK, while net earnings were 7383.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 33.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HCP HOLDING AF 1.5.2009 ApS's liquidity measured by quick ratio was 1.7 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-4.00-5.00-5.00-4.00-5.38
EBIT-4.00-5.00-5.00-4.00-5.38
Net earnings651.00- 672.00277.002 946.007 383.45
Shareholders equity total16 185.0015 402.0015 566.0018 398.0025 663.90
Balance sheet total (assets)16 809.0016 113.0016 542.0020 320.0028 670.54
Net debt585.00706.00922.00999.001 089.63
Profitability
EBIT-%
ROA4.0 %-4.0 %1.8 %16.1 %30.4 %
ROE4.1 %-4.3 %1.8 %17.3 %33.5 %
ROI4.0 %-4.0 %1.8 %16.6 %32.2 %
Economic value added (EVA)461.36500.27474.79496.89653.30
Solvency
Equity ratio96.3 %95.6 %94.1 %90.5 %89.5 %
Gearing3.6 %4.6 %5.9 %5.5 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.21.01.7
Current ratio0.20.10.21.01.7
Cash and cash equivalents1.0010.007.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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