HCT INVEST SKIVE ApS — Credit Rating and Financial Key Figures

CVR number: 31419093
Strandvænget 58, Dommerby 7840 Højslev

Credit rating

Company information

Official name
HCT INVEST SKIVE ApS
Established
2008
Domicile
Dommerby
Company form
Private limited company
Industry

About HCT INVEST SKIVE ApS

HCT INVEST SKIVE ApS (CVR number: 31419093) is a company from SKIVE. The company recorded a gross profit of -32.4 kDKK in 2023. The operating profit was -32.4 kDKK, while net earnings were 61.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HCT INVEST SKIVE ApS's liquidity measured by quick ratio was 223 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-71.84-35.54-39.48-31.13-32.41
EBIT- 157.82-78.53-39.48-31.13-32.41
Net earnings- 103.83147.41- 147.4922.2561.46
Shareholders equity total1 965.082 001.891 741.391 649.241 592.90
Balance sheet total (assets)1 988.082 027.391 767.001 674.931 599.53
Net debt-1 656.84-1 891.59-1 589.69-1 503.96-1 445.92
Profitability
EBIT-%
ROA-5.9 %9.8 %-2.1 %2.0 %5.2 %
ROE-5.0 %7.4 %-7.9 %1.3 %3.8 %
ROI-5.9 %9.9 %-2.1 %2.0 %5.2 %
Economic value added (EVA)- 141.12-75.87-36.35-31.85-32.57
Solvency
Equity ratio98.8 %98.7 %98.6 %98.5 %99.6 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio75.374.864.360.5223.0
Current ratio75.374.864.360.5223.0
Cash and cash equivalents1 674.341 891.591 589.691 503.961 445.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.15%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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