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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 109.34 | 405.13 | - 263.18 | 684.46 | 320.82 |
Shareholders equity total | 647.65 | 1 052.78 | 736.10 | 1 370.57 | 1 641.39 |
Balance sheet total (assets) | 3 518.83 | 3 933.94 | 3 627.68 | 4 241.28 | 4 569.50 |
Net debt | - 701.52 | -1 228.44 | - 743.97 | -1 540.86 | -1 821.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.7 % | 16.8 % | 6.1 % | 24.3 % | 11.7 % |
ROE | 16.9 % | 47.6 % | -29.4 % | 65.0 % | 21.3 % |
ROI | 11.2 % | 17.5 % | 6.3 % | 25.2 % | 12.1 % |
Economic value added (EVA) | 50.89 | 30.22 | 38.97 | 35.46 | 34.28 |
Solvency | |||||
Equity ratio | 18.4 % | 26.8 % | 20.3 % | 32.3 % | 35.9 % |
Gearing | 428.0 % | 257.0 % | 378.4 % | 197.0 % | 167.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.4 | 1.3 | 1.5 | 1.6 |
Current ratio | 1.2 | 1.4 | 1.3 | 1.5 | 1.6 |
Cash and cash equivalents | 3 473.20 | 3 933.94 | 3 529.55 | 4 241.28 | 4 569.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
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