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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
Free credit report Annual report

Credit rating

Company information

Official name
H. C. ENTREPRENØREN A/S
Personnel
33 persons
Established
2011
Company form
Limited company
Industry

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 14.3 mDKK in 2025. The operating profit was -140.3 kDKK, while net earnings were -319.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. H. C. ENTREPRENØREN A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit21 613.5319 321.6315 472.2519 965.5314 275.15
EBIT2 507.112 666.171 449.244 101.30- 140.31
Net earnings1 755.561 877.62856.682 961.49- 319.91
Shareholders equity total6 420.566 798.186 154.869 116.356 796.45
Balance sheet total (assets)22 119.2723 141.6119 583.0121 476.8517 735.70
Net debt4 556.944 341.582 323.031 964.042 194.30
Profitability
EBIT-%
ROA11.8 %12.1 %6.8 %20.3 %-0.5 %
ROE29.1 %28.4 %13.2 %38.8 %-4.0 %
ROI21.1 %20.6 %11.4 %32.1 %-0.7 %
Economic value added (EVA)1 362.461 413.36447.342 547.54- 850.85
Solvency
Equity ratio29.0 %29.4 %31.4 %42.4 %38.3 %
Gearing71.0 %63.9 %58.3 %31.7 %32.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.81.10.9
Current ratio1.01.00.91.21.0
Cash and cash equivalents0.000.251 266.16929.490.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.46%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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