H.C.N Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 26009944
Brovadvej 19, Erritsø 7000 Fredericia
trekantens-stilladser@7000-fredericia.dk
tel: 75943903

Credit rating

Company information

Official name
H.C.N Udlejning ApS
Personnel
65 persons
Established
2001
Domicile
Erritsø
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About H.C.N Udlejning ApS

H.C.N Udlejning ApS (CVR number: 26009944) is a company from FREDERICIA. The company recorded a gross profit of 65.3 mDKK in 2023. The operating profit was 28.2 mDKK, while net earnings were 22.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 61.6 %, which can be considered excellent and Return on Equity (ROE) was 90.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. H.C.N Udlejning ApS's liquidity measured by quick ratio was 2.3 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
20192020202120222023
Volume
Net sales
Gross profit30 720.6531 748.4628 778.5444 035.4965 297.75
EBIT2 867.962 303.193 449.0211 906.4128 180.88
Net earnings2 295.511 836.012 740.179 354.5622 153.81
Shareholders equity total14 706.7510 542.7613 282.9318 337.4930 491.30
Balance sheet total (assets)22 741.8222 279.2219 344.2030 688.0862 427.76
Net debt2 203.07-3 148.64- 833.87-2 025.029 712.42
Profitability
EBIT-%
ROA13.8 %10.6 %17.1 %48.2 %61.6 %
ROE16.9 %14.5 %23.0 %59.2 %90.7 %
ROI18.3 %17.3 %29.2 %68.7 %85.8 %
Economic value added (EVA)1 622.331 054.022 307.258 667.8921 263.10
Solvency
Equity ratio64.7 %47.3 %68.7 %59.8 %48.8 %
Gearing15.1 %12.5 %41.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.11.81.92.3
Current ratio1.61.11.81.92.3
Cash and cash equivalents24.313 148.64833.874 309.822 840.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:61.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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