HC Profiler ApS

CVR number: 38307517
Tåstruphøj 3, 4300 Holbæk

Credit rating

Company information

Official name
HC Profiler ApS
Personnel
13 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit5 064.816 316.176 592.067 471.205 544.84
EBIT3.2313.00150.08842.41- 327.20
Net earnings- 125.87-95.8620.85576.86- 501.01
Shareholders equity total3 565.063 469.203 490.054 066.913 565.90
Balance sheet total (assets)9 640.6712 413.079 840.6110 152.026 966.07
Net debt4 958.116 481.263 663.454 320.421 904.17
Profitability
EBIT-%
ROA0.0 %0.1 %1.4 %8.5 %-3.8 %
ROE-3.5 %-2.7 %0.6 %15.3 %-13.1 %
ROI0.0 %0.2 %1.8 %10.8 %-4.5 %
Economic value added (EVA)-86.62-82.265.90610.79- 439.12
Solvency
Equity ratio37.0 %27.9 %35.5 %40.1 %51.2 %
Gearing139.3 %187.1 %105.3 %106.5 %62.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.21.01.41.2
Current ratio4.61.81.82.23.0
Cash and cash equivalents8.878.5311.948.96333.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-3.78%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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