HCN VENSLEV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30081544
Bygaden 22 A, Venslev 4050 Skibby

Company information

Official name
HCN VENSLEV HOLDING ApS
Established
2006
Domicile
Venslev
Company form
Private limited company
Industry

About HCN VENSLEV HOLDING ApS

HCN VENSLEV HOLDING ApS (CVR number: 30081544) is a company from FREDERIKSSUND. The company recorded a gross profit of -152.2 kDKK in 2024. The operating profit was -152.2 kDKK, while net earnings were 2618.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HCN VENSLEV HOLDING ApS's liquidity measured by quick ratio was 126.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 238.00- 256.00- 291.00- 237.00- 152.24
EBIT- 238.00- 256.00- 291.00- 237.00- 152.24
Net earnings4 205.005 276.00-3 192.003 631.002 618.59
Shareholders equity total44 657.0048 124.0043 562.0045 823.0043 820.46
Balance sheet total (assets)46 711.0053 742.0047 850.0049 920.0043 971.30
Net debt-27 869.00-25 117.00-17 460.00-18 159.00-17 201.03
Profitability
EBIT-%
ROA11.2 %12.9 %2.2 %9.7 %11.2 %
ROE9.7 %11.4 %-7.0 %8.1 %5.8 %
ROI11.6 %14.0 %2.5 %10.6 %11.7 %
Economic value added (EVA)- 194.58- 144.7610.35-53.76-61.96
Solvency
Equity ratio95.6 %89.5 %91.0 %91.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.35.74.35.0126.9
Current ratio22.35.74.35.0126.9
Cash and cash equivalents27 869.0025 117.0017 460.0018 159.0017 201.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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