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

CVR number: 10068258
Kærbybrovej 22, 9550 Mariager

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 -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were 189.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, 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 31458.8 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-21.06-25.80-8.99-8.59-10.02
EBIT-21.06-25.80-8.99-8.59-10.02
Net earnings-28.2794.43- 225.5014.26189.06
Shareholders equity total2 288.272 327.402 045.412 008.972 139.13
Balance sheet total (assets)2 294.502 352.332 078.462 016.532 139.20
Net debt-2 283.85-2 349.65-2 078.46-2 016.53-2 139.20
Profitability
EBIT-%
ROA2.0 %6.6 %-0.3 %0.7 %9.1 %
ROE-1.0 %4.1 %-10.3 %0.7 %9.1 %
ROI2.0 %6.6 %-0.3 %0.7 %9.1 %
Economic value added (EVA)-15.78-20.34-7.88-6.93-9.64
Solvency
Equity ratio99.7 %98.9 %98.4 %99.6 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio368.2376.4144.6266.731 458.8
Current ratio368.2376.4144.6266.731 458.8
Cash and cash equivalents2 283.852 349.652 078.462 016.532 139.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.10%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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