HC ENERGI A/S — Credit Rating and Financial Key Figures

CVR number: 27294677
H.C.Vej 8, Venslev 4050 Skibby
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Company information

Official name
HC ENERGI A/S
Established
2003
Domicile
Venslev
Company form
Limited company
Industry

About HC ENERGI A/S

HC ENERGI A/S (CVR number: 27294677) is a company from FREDERIKSSUND. The company recorded a gross profit of -20 kDKK in 2016. The operating profit was -20 kDKK, while net earnings were -6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HC ENERGI A/S's liquidity measured by quick ratio was 8.6 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
2016
Volume
Net sales
Gross profit-20.00
EBIT-20.00
Net earnings-6.47
Shareholders equity total416.79
Balance sheet total (assets)471.76
Net debt20.80
Profitability
EBIT-%
ROA-0.4 %
ROE-1.6 %
ROI-0.4 %
Economic value added (EVA)-20.00
Solvency
Equity ratio88.3 %
Gearing5.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.6
Current ratio8.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-0.39%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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