HCØ 65-69 Holding A/S — Credit Rating and Financial Key Figures

CVR number: 37375764
Lassonsvej 2, 7430 Ikast

Company information

Official name
HCØ 65-69 Holding A/S
Established
2016
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings2 951.6249 865.909 092.52- 137.69- 525.75
Shareholders equity total34 802.2584 668.153 760.673 622.981 597.23
Balance sheet total (assets)47 836.2897 563.253 936.863 731.641 818.91
Net debt12 897.0112 591.64-3 537.14-3 423.26-1 607.23
Profitability
EBIT-%
ROA7.7 %69.5 %18.6 %-2.0 %-17.5 %
ROE8.9 %83.5 %20.6 %-3.7 %-20.1 %
ROI7.7 %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 ratio93.7 %97.0 %95.5 %97.1 %87.8 %
Gearing37.1 %14.9 %3.3 %2.7 %13.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.020.832.48.2
Current ratio1.72.020.832.48.2
Cash and cash equivalents0.210.213 659.813 521.931 818.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-17.5%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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