HCN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27218474
Hedenstedvej 51, 8781 Stenderup
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Credit rating

Company information

Official name
HCN HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About HCN HOLDING ApS

HCN HOLDING ApS (CVR number: 27218474) is a company from HEDENSTED. The company recorded a gross profit of -84.2 kDKK in 2024. The operating profit was -84.2 kDKK, while net earnings were 335.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HCN HOLDING ApS's liquidity measured by quick ratio was 12.2 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-35.51-56.38-47.58-63.02-84.21
EBIT-35.51-56.38-47.58-63.02-84.21
Net earnings1 770.61754.111 153.011 018.15335.48
Shareholders equity total7 225.707 866.808 905.419 805.7610 019.24
Balance sheet total (assets)9 134.869 620.2010 832.1711 732.2710 913.34
Net debt-5 326.70-5 365.36-6 820.77-9 296.30-8 920.27
Profitability
EBIT-%
ROA25.6 %15.1 %13.5 %12.1 %11.1 %
ROE27.7 %10.0 %13.7 %10.9 %3.4 %
ROI26.1 %15.3 %13.5 %12.2 %11.2 %
Economic value added (EVA)- 385.51- 489.70- 520.02- 589.78- 662.90
Solvency
Equity ratio79.1 %81.8 %82.2 %83.6 %91.8 %
Gearing22.7 %22.2 %20.8 %17.4 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.74.24.55.712.2
Current ratio3.74.24.55.712.2
Cash and cash equivalents6 970.457 108.768 674.5611 006.659 791.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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