Credit rating
Company information
About the company
HC - CACS ApS (CVR number: 38396269) is a company from VEJLE. The company recorded a gross profit of -48.6 kDKK in 2023. The operating profit was -48.6 kDKK, while net earnings were -67 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HC - CACS ApS's liquidity measured by quick ratio was 4.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -78.99 | -45.72 | - 218.94 | -63.87 | -48.62 |
EBIT | -78.99 | -45.72 | - 218.94 | -63.87 | -48.62 |
Net earnings | -66.02 | -37.60 | - 181.11 | -83.83 | -66.95 |
Shareholders equity total | -84.00 | - 121.60 | - 302.71 | - 386.54 | - 453.50 |
Balance sheet total (assets) | 224.62 | 880.84 | 3 600.69 | 2 849.95 | 2 844.03 |
Net debt | -18.54 | 209.63 | 2 691.47 | 2 008.18 | 2 067.73 |
Profitability | |||||
EBIT-% | |||||
ROA | -35.1 % | -7.0 % | -8.9 % | -1.8 % | -1.5 % |
ROE | -38.0 % | -6.8 % | -8.1 % | -2.6 % | -2.4 % |
ROI | -248.5 % | -25.2 % | -14.5 % | -2.7 % | -2.4 % |
Economic value added (EVA) | -60.61 | -28.76 | - 158.74 | -34.60 | -17.69 |
Solvency | |||||
Equity ratio | -27.2 % | -12.1 % | -7.8 % | -11.9 % | -13.8 % |
Gearing | -41.4 % | -269.2 % | -889.1 % | -523.7 % | -459.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.3 | 144.4 | 7.6 | 4.4 |
Current ratio | 0.4 | 0.3 | 144.4 | 7.6 | 4.4 |
Cash and cash equivalents | 53.30 | 117.74 | 16.07 | 15.10 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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