H. C. ENTREPRENØREN A/S — Credit Rating and Financial Key Figures

CVR number: 34080968
Vesterhavsvej 155 A, 9490 Pandrup
hce@hcbeton.dk
tel: 98249170
hc-engholt.dk

Credit rating

Company information

Official name
H. C. ENTREPRENØREN A/S
Personnel
39 persons
Established
2011
Company form
Limited company
Industry
  • Expand more icon439900

About H. C. ENTREPRENØREN A/S

H. C. ENTREPRENØREN A/S (CVR number: 34080968) is a company from JAMMERBUGT. The company recorded a gross profit of 20 mDKK in 2024. The operating profit was 4101.3 kDKK, while net earnings were 2961.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 38.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. H. C. ENTREPRENØREN A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit17 866.6021 613.5319 321.6315 472.2520 010.31
EBIT2 422.262 507.112 666.171 449.244 101.30
Net earnings1 780.881 755.561 877.62856.682 961.49
Shareholders equity total5 665.016 420.566 798.186 154.869 116.35
Balance sheet total (assets)21 788.8322 119.2723 141.6119 583.0121 476.85
Net debt2 925.294 556.944 341.582 323.031 964.04
Profitability
EBIT-%
ROA12.9 %11.8 %12.1 %6.8 %20.3 %
ROE35.4 %29.1 %28.4 %13.2 %38.8 %
ROI24.0 %21.1 %20.6 %11.4 %32.1 %
Economic value added (EVA)1 537.611 579.301 568.00686.462 780.04
Solvency
Equity ratio26.0 %29.0 %29.4 %31.4 %42.4 %
Gearing76.3 %71.0 %63.9 %58.3 %31.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.90.81.1
Current ratio1.01.01.00.91.2
Cash and cash equivalents1 394.540.000.251 266.16929.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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