H.C. PUCKS LEGAT — Credit Rating and Financial Key Figures

CVR number: 87275116
Tranevej 13, Horneby Fælled 3100 Hornbæk

Credit rating

Company information

Official name
H.C. PUCKS LEGAT
Personnel
3 persons
Established
1999
Domicile
Horneby Fælled
Industry

About H.C. PUCKS LEGAT

H.C. PUCKS LEGAT (CVR number: 87275116) is a company from HELSINGØR. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -65.7 kDKK, while net earnings were 44.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H.C. PUCKS LEGAT's liquidity measured by quick ratio was 70.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.15-17.34-17.00
EBIT-45.30-54.84-54.50-69.98-65.73
Net earnings216.88296.86272.23- 170.9044.93
Shareholders equity total2 277.922 554.782 769.512 523.612 518.54
Balance sheet total (assets)2 291.922 569.282 784.012 538.612 533.54
Net debt-1 392.19-1 373.44-1 451.07-1 053.92-1 051.68
Profitability
EBIT-%
ROA11.0 %16.5 %11.8 %3.1 %1.8 %
ROE10.0 %12.3 %10.2 %-6.5 %1.8 %
ROI11.1 %16.6 %11.8 %3.1 %1.8 %
Economic value added (EVA)-44.84-54.17-53.80-69.62-64.98
Solvency
Equity ratio99.4 %99.4 %99.5 %99.4 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio99.594.8100.170.370.1
Current ratio99.594.8100.170.370.1
Cash and cash equivalents1 392.191 373.441 451.071 053.921 051.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:1.78%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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