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H.C.N Udlejning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 216.9 kDKK in 2025. The operating profit was -1316.3 kDKK, while net earnings were -480.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. H.C.N Udlejning ApS's liquidity measured by quick ratio was 4.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 28 778.54 | 44 035.49 | 65 297.75 | 7 990.76 | 216.92 |
| EBIT | 3 449.02 | 11 906.41 | 28 180.88 | 6 685.46 | -1 316.32 |
| Net earnings | 2 740.17 | 9 354.56 | 22 153.81 | 5 572.16 | - 480.10 |
| Shareholders equity total | 13 282.93 | 18 337.49 | 30 491.30 | 12 405.32 | 11 925.22 |
| Balance sheet total (assets) | 19 344.20 | 30 688.08 | 62 427.76 | 29 736.23 | 16 899.07 |
| Net debt | - 833.87 | -2 025.02 | 9 712.42 | 8 014.56 | 1 286.10 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.1 % | 48.2 % | 61.6 % | 16.1 % | -2.6 % |
| ROE | 23.0 % | 59.2 % | 90.7 % | 26.0 % | -3.9 % |
| ROI | 29.2 % | 68.7 % | 85.8 % | 21.8 % | -3.4 % |
| Economic value added (EVA) | 2 146.52 | 8 603.62 | 20 892.99 | 2 920.56 | -2 161.15 |
| Solvency | |||||
| Equity ratio | 68.7 % | 59.8 % | 48.8 % | 41.7 % | 70.6 % |
| Gearing | 12.5 % | 41.2 % | 79.1 % | 10.9 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.8 | 1.9 | 2.3 | 1.9 | 4.5 |
| Current ratio | 1.8 | 1.9 | 2.3 | 1.9 | 4.5 |
| Cash and cash equivalents | 833.87 | 4 309.82 | 2 840.92 | 1 798.80 | 13.85 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | BBB | BB |
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