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
2 persons
Established
2001
Domicile
Erritsø
Company form
Private limited company
Industry

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 7990.8 kDKK in 2024. The operating profit was 6685.5 kDKK, while net earnings were 5572.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.7 %, 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 1.9 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 profit31 748.4628 778.5444 035.4965 297.757 990.75
EBIT2 303.193 449.0211 906.4128 180.886 685.46
Net earnings1 836.012 740.179 354.5622 153.815 572.16
Shareholders equity total10 542.7613 282.9318 337.4930 491.3012 405.32
Balance sheet total (assets)22 279.2219 344.2030 688.0862 427.7629 736.23
Net debt-3 148.64- 833.87-2 025.029 712.428 014.56
Profitability
EBIT-%
ROA10.6 %17.1 %48.2 %61.6 %16.1 %
ROE14.5 %23.0 %59.2 %90.7 %26.0 %
ROI17.3 %29.2 %68.7 %85.8 %21.8 %
Economic value added (EVA)938.212 146.528 603.6220 892.992 920.56
Solvency
Equity ratio47.3 %68.7 %59.8 %48.8 %41.7 %
Gearing12.5 %41.2 %79.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.81.92.31.9
Current ratio1.11.81.92.31.9
Cash and cash equivalents3 148.64833.874 309.822 840.921 798.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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