HCØ 65-69 ApS — Credit Rating and Financial Key Figures

CVR number: 35235124
Lassonsvej 2, 7430 Ikast

Company information

Official name
HCØ 65-69 ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About HCØ 65-69 ApS

HCØ 65-69 ApS (CVR number: 35235124) is a company from IKAST-BRANDE. The company recorded a gross profit of -488 kDKK in 2024. The operating profit was -488 kDKK, while net earnings were -488.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -193.6 %, which can be considered poor and Return on Equity (ROE) was -457 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -98.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HCØ 65-69 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit6 900.066 830.6617 926.46-49.77- 488.00
EBIT6 813.1766 881.4213 929.63-49.77- 488.00
Net earnings2 528.6649 430.938 938.19-67.33- 488.83
Shareholders equity total20 907.9370 338.86277.05209.72- 279.11
Balance sheet total (assets)180 127.47240 017.831 249.46219.724.19
Net debt149 703.93146 274.54-1 099.25- 121.05269.11
Profitability
EBIT-%
ROA3.8 %31.8 %11.5 %-5.7 %-193.6 %
ROE12.9 %108.3 %25.3 %-27.7 %-457.0 %
ROI3.8 %32.4 %11.8 %-17.1 %-201.6 %
Economic value added (EVA)-3 606.8943 284.97- 959.86-63.70- 498.54
Solvency
Equity ratio23.8 %38.2 %22.2 %95.4 %-98.5 %
Gearing716.0 %208.0 %-97.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.322.00.0
Current ratio0.00.01.322.00.0
Cash and cash equivalents1 099.25121.054.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBB

Variable visualization

ROA:-193.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-98.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.