HCN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27218474
Hedenstedvej 51, 8781 Stenderup

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 -63 kDKK in 2023. The operating profit was -63 kDKK, while net earnings were 1018.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.6 %, 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 5.7 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-13.23-35.51-56.38-47.58-63.02
EBIT-13.23-35.51-56.38-47.58-63.02
Net earnings838.551 770.61754.111 153.011 018.15
Shareholders equity total5 565.697 225.707 866.808 905.419 805.76
Balance sheet total (assets)7 130.289 134.869 620.2010 832.1711 732.27
Net debt-3 413.87-5 326.70-5 365.36-6 820.77-9 296.30
Profitability
EBIT-%
ROA13.7 %25.6 %15.1 %13.5 %12.1 %
ROE16.1 %27.7 %10.0 %13.7 %10.9 %
ROI13.7 %26.1 %15.3 %13.5 %12.2 %
Economic value added (EVA)80.2572.0776.9870.5496.17
Solvency
Equity ratio78.1 %79.1 %81.8 %82.2 %83.6 %
Gearing27.9 %22.7 %22.2 %20.8 %17.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.74.24.55.7
Current ratio3.23.74.24.55.7
Cash and cash equivalents4 968.836 970.457 108.768 674.5611 006.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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