Credit rating
Company information
About HC Profiler ApS
HC Profiler ApS (CVR number: 38307517) is a company from HOLBÆK. The company recorded a gross profit of 5544.8 kDKK in 2023. The operating profit was -327.2 kDKK, while net earnings were -501 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -13.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HC Profiler ApS's liquidity measured by quick ratio was 1.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 064.81 | 6 316.17 | 6 592.06 | 7 471.20 | 5 544.84 |
EBIT | 3.23 | 13.00 | 150.08 | 842.41 | - 327.20 |
Net earnings | - 125.87 | -95.86 | 20.85 | 576.86 | - 501.01 |
Shareholders equity total | 3 565.06 | 3 469.20 | 3 490.05 | 4 066.91 | 3 565.90 |
Balance sheet total (assets) | 9 640.67 | 12 413.07 | 9 840.61 | 10 152.02 | 6 966.07 |
Net debt | 4 958.11 | 6 481.26 | 3 663.45 | 4 320.42 | 1 904.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.0 % | 0.1 % | 1.4 % | 8.5 % | -3.8 % |
ROE | -3.5 % | -2.7 % | 0.6 % | 15.3 % | -13.1 % |
ROI | 0.0 % | 0.2 % | 1.8 % | 10.8 % | -4.5 % |
Economic value added (EVA) | -86.62 | -82.26 | 5.90 | 610.79 | - 439.12 |
Solvency | |||||
Equity ratio | 37.0 % | 27.9 % | 35.5 % | 40.1 % | 51.2 % |
Gearing | 139.3 % | 187.1 % | 105.3 % | 106.5 % | 62.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 1.2 | 1.0 | 1.4 | 1.2 |
Current ratio | 4.6 | 1.8 | 1.8 | 2.2 | 3.0 |
Cash and cash equivalents | 8.87 | 8.53 | 11.94 | 8.96 | 333.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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