HCM ENERGITEKNIK, HADERSLEV ApS — Credit Rating and Financial Key Figures

CVR number: 25612841
Aabenraavej 13, 6100 Haderslev

Credit rating

Company information

Official name
HCM ENERGITEKNIK, HADERSLEV ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About HCM ENERGITEKNIK, HADERSLEV ApS

HCM ENERGITEKNIK, HADERSLEV ApS (CVR number: 25612841) is a company from HADERSLEV. The company recorded a gross profit of 19.4 kDKK in 2019, demonstrating a decline of -90.9 % compared to the previous year. The operating profit was -738.7 kDKK, while net earnings were -717.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.6 %, which can be considered poor and Return on Equity (ROE) was -15.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HCM ENERGITEKNIK, HADERSLEV ApS's liquidity measured by quick ratio was 91.9 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
2017
2018
2019
Volume
Net sales62.40
Gross profit345.52162.95214.6619.43
EBIT233.6674.08124.48- 738.70
Net earnings165.62485.98-26.15- 717.54
Shareholders equity total5 470.665 776.645 450.493 882.94
Balance sheet total (assets)5 630.426 026.745 549.173 925.44
Net debt-4 726.31-5 188.27-4 781.83-3 860.44
Profitability
EBIT-%199.5 %
ROA6.5 %10.7 %15.5 %-15.6 %
ROE3.0 %8.6 %-0.5 %-15.4 %
ROI6.7 %11.0 %15.8 %-15.8 %
Economic value added (EVA)182.0420.4665.70- 732.05
Solvency
Equity ratio97.2 %95.9 %98.2 %98.9 %
Gearing0.0 %0.0 %0.1 %
Relative net indebtedness %-7576.8 %
Liquidity
Quick ratio46.555.884.291.9
Current ratio47.456.584.291.9
Cash and cash equivalents4 728.345 189.904 785.203 860.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %7664.8 %
Credit risk
Credit ratingAABBBBB

Variable visualization

ROA:-15.6%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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