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HCA AABENRAA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HCA AABENRAA HOLDING ApS
HCA AABENRAA HOLDING ApS (CVR number: 28700938) is a company from AABENRAA. The company recorded a gross profit of -16.2 kDKK in 2025. The operating profit was -136.2 kDKK, while net earnings were -901.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was -76.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.1 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -23.28 | -15.66 | -14.51 | -21.00 | -16.15 |
| EBIT | - 143.28 | - 135.66 | - 134.51 | - 141.00 | - 136.15 |
| Net earnings | 405.13 | - 263.18 | 684.46 | 320.82 | - 901.90 |
| Shareholders equity total | 1 052.78 | 736.10 | 1 370.57 | 1 641.39 | 713.83 |
| Balance sheet total (assets) | 3 933.94 | 3 627.68 | 4 241.28 | 4 569.50 | 3 556.99 |
| Net debt | -1 228.44 | - 743.97 | -1 540.86 | -1 821.36 | - 791.43 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.8 % | 6.1 % | 24.3 % | 11.7 % | 5.3 % |
| ROE | 47.6 % | -29.4 % | 65.0 % | 21.3 % | -76.6 % |
| ROI | 17.5 % | 6.3 % | 25.2 % | 12.1 % | 5.5 % |
| Economic value added (EVA) | - 283.58 | - 294.66 | - 281.88 | - 314.54 | - 356.73 |
| Solvency | |||||
| Equity ratio | 26.8 % | 20.3 % | 32.3 % | 35.9 % | 20.1 % |
| Gearing | 257.0 % | 378.4 % | 197.0 % | 167.4 % | 383.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 1.3 | 1.5 | 1.6 | 1.3 |
| Current ratio | 1.4 | 1.3 | 1.5 | 1.6 | 1.3 |
| Cash and cash equivalents | 3 933.94 | 3 529.55 | 4 241.28 | 4 569.50 | 3 528.59 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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