HCC Pharm ApS

CVR number: 41029013
Linien 18 A, 5683 Haarby

Credit rating

Company information

Official name
HCC Pharm ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About the company

HCC Pharm ApS (CVR number: 41029013) is a company from ASSENS. The company recorded a gross profit of 28.3 kDKK in 2023. The operating profit was 4.1 kDKK, while net earnings were -4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HCC Pharm ApS's liquidity measured by quick ratio was 2.1 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
2020202120222023
Volume
Net sales
Gross profit-63.4518.3829.0228.33
EBIT-87.65-5.824.814.13
Net earnings-87.65-24.68-13.49-4.27
Shareholders equity total-47.65-72.33-85.81-90.09
Balance sheet total (assets)559.39535.19555.89550.13
Net debt582.5022.75610.08610.22
Profitability
EBIT-%
ROA-14.4 %-1.0 %0.8 %0.6 %
ROE-15.7 %-4.5 %-2.5 %-0.8 %
ROI-15.0 %-1.0 %0.8 %0.7 %
Economic value added (EVA)-87.65-3.438.457.24
Solvency
Equity ratio-7.8 %-11.9 %-13.4 %-14.1 %
Gearing-1222.6 %-31.5 %-710.9 %-677.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.1
Current ratio1.42.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:0.64%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:21.238Z

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