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HC HOLDING, HOBRO ApS — Credit Rating and Financial Key Figures

CVR number: 10068258
Kærbybrovej 22, 9550 Mariager
Free credit report Annual report

Credit rating

Company information

Official name
HC HOLDING, HOBRO ApS
Established
2001
Company form
Private limited company
Industry

About HC HOLDING, HOBRO ApS

HC HOLDING, HOBRO ApS (CVR number: 10068258) is a company from MARIAGERFJORD. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 142.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HC HOLDING, HOBRO ApS's liquidity measured by quick ratio was 66.5 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-25.80-8.99-8.59-10.02-8.07
EBIT-25.80-8.99-8.59-10.02-8.07
Net earnings94.43- 225.5014.26189.06142.11
Shareholders equity total2 327.402 045.412 008.972 139.132 220.24
Balance sheet total (assets)2 352.332 078.462 016.532 139.202 254.15
Net debt-2 349.65-2 078.46-2 016.53-2 139.20-2 249.15
Profitability
EBIT-%
ROA6.6 %-0.3 %0.7 %9.1 %8.0 %
ROE4.1 %-10.3 %0.7 %9.1 %6.5 %
ROI6.6 %-0.3 %0.7 %9.1 %8.1 %
Economic value added (EVA)- 135.11- 125.95- 111.37- 110.97- 114.01
Solvency
Equity ratio98.9 %98.4 %99.6 %100.0 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio376.4144.6266.731 458.866.5
Current ratio376.4144.6266.731 458.866.5
Cash and cash equivalents2 349.652 078.462 016.532 139.202 249.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.01%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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