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

CVR number: 26009944
Trelde Næsvej 99, Trelde 7000 Fredericia
hc.kulkran@gmail.com
tel: 75943903
Free credit report Annual report

Company information

Official name
H.C.N Udlejning ApS
Personnel
2 persons
Established
2001
Domicile
Trelde
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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit28 778.5444 035.4965 297.757 990.76216.92
EBIT3 449.0211 906.4128 180.886 685.46-1 316.32
Net earnings2 740.179 354.5622 153.815 572.16- 480.10
Shareholders equity total13 282.9318 337.4930 491.3012 405.3211 925.22
Balance sheet total (assets)19 344.2030 688.0862 427.7629 736.2316 899.07
Net debt- 833.87-2 025.029 712.428 014.561 286.10
Profitability
EBIT-%
ROA17.1 %48.2 %61.6 %16.1 %-2.6 %
ROE23.0 %59.2 %90.7 %26.0 %-3.9 %
ROI29.2 %68.7 %85.8 %21.8 %-3.4 %
Economic value added (EVA)2 146.528 603.6220 892.992 920.56-2 161.15
Solvency
Equity ratio68.7 %59.8 %48.8 %41.7 %70.6 %
Gearing12.5 %41.2 %79.1 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.92.31.94.5
Current ratio1.81.92.31.94.5
Cash and cash equivalents833.874 309.822 840.921 798.8013.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:-2.60%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
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