HCØ 65-69 Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HCØ 65-69 Holding A/S
HCØ 65-69 Holding A/S (CVR number: 37375764) is a company from IKAST-BRANDE. The company recorded a gross profit of -13.2 kDKK in 2024. The operating profit was -13.2 kDKK, while net earnings were -525.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.5 %, which can be considered poor and Return on Equity (ROE) was -20.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HCØ 65-69 Holding A/S's liquidity measured by quick ratio was 8.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -9.19 | -9.50 | -44.14 | -13.26 | -13.19 |
| EBIT | -9.19 | -9.50 | -44.14 | -13.26 | -13.19 |
| Net earnings | 2 951.62 | 49 865.90 | 9 092.52 | - 137.69 | - 525.75 |
| Shareholders equity total | 34 802.25 | 84 668.15 | 3 760.67 | 3 622.98 | 1 597.23 |
| Balance sheet total (assets) | 47 836.28 | 97 563.25 | 3 936.86 | 3 731.64 | 1 818.91 |
| Net debt | 12 897.01 | 12 591.64 | -3 537.14 | -3 423.26 | -1 607.23 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.7 % | 69.5 % | 18.6 % | -2.0 % | -17.5 % |
| ROE | 8.9 % | 83.5 % | 20.6 % | -3.7 % | -20.1 % |
| ROI | 7.7 % | 69.7 % | 18.6 % | -2.0 % | -17.6 % |
| Economic value added (EVA) | -2 295.30 | -2 404.31 | -4 921.75 | - 208.40 | - 200.20 |
| Solvency | |||||
| Equity ratio | 93.7 % | 97.0 % | 95.5 % | 97.1 % | 87.8 % |
| Gearing | 37.1 % | 14.9 % | 3.3 % | 2.7 % | 13.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 2.0 | 20.8 | 32.4 | 8.2 |
| Current ratio | 1.7 | 2.0 | 20.8 | 32.4 | 8.2 |
| Cash and cash equivalents | 0.21 | 0.21 | 3 659.81 | 3 521.93 | 1 818.91 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BB |
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