HCA AABENRAA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28700938
Forstalle 93, 6200 Aabenraa
callea@hotmail.dk
tel: 22835999

Company information

Official name
HCA AABENRAA HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About HCA AABENRAA HOLDING ApS

HCA AABENRAA HOLDING ApS (CVR number: 28700938) is a company from AABENRAA. The company recorded a gross profit of -21 kDKK in 2024. The operating profit was -141 kDKK, while net earnings were 320.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HCA AABENRAA HOLDING ApS's liquidity measured by quick ratio was 1.6 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 profit-12.33-23.28-15.66-14.51-21.00
EBIT- 102.33- 143.28- 135.66- 134.51- 141.00
Net earnings109.34405.13- 263.18684.46320.82
Shareholders equity total647.651 052.78736.101 370.571 641.39
Balance sheet total (assets)3 518.833 933.943 627.684 241.284 569.50
Net debt- 701.52-1 228.44- 743.97-1 540.86-1 821.36
Profitability
EBIT-%
ROA6.7 %16.8 %6.1 %24.3 %11.7 %
ROE16.9 %47.6 %-29.4 %65.0 %21.3 %
ROI11.2 %17.5 %6.3 %25.2 %12.1 %
Economic value added (EVA)50.8930.2238.9735.4634.28
Solvency
Equity ratio18.4 %26.8 %20.3 %32.3 %35.9 %
Gearing428.0 %257.0 %378.4 %197.0 %167.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.31.51.6
Current ratio1.21.41.31.51.6
Cash and cash equivalents3 473.203 933.943 529.554 241.284 569.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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