HC AF 1. OKTOBER 2012 ApS

CVR number: 35232834
Bornholmsvej 1, 7400 Herning

Credit rating

Company information

Official name
HC AF 1. OKTOBER 2012 ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

HC AF 1. OKTOBER 2012 ApS (CVR number: 35232834K) is a company from HERNING. The company reported a net sales of 525 mDKK in 2022, demonstrating a growth of 15.9 % compared to the previous year. The operating profit percentage was at 8.8 % (EBIT: 46.4 mDKK), while net earnings were 33.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.1 %, 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 AF 1. OKTOBER 2012 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20182019202020212022
Volume
Net sales317.32321.60302.78452.98525.00
Gross profit105.42109.75101.81166.82178.97
EBIT17.7317.0717.0158.4946.41
Net earnings13.0512.7213.4945.7033.60
Shareholders equity total158.21166.98180.17227.78251.58
Balance sheet total (assets)290.95315.59306.78440.86474.37
Net debt66.3766.9441.4169.02105.27
Profitability
EBIT-%5.6 %5.3 %5.6 %12.9 %8.8 %
ROA6.2 %6.0 %5.9 %16.0 %10.3 %
ROE16.8 %15.2 %14.9 %43.2 %26.7 %
ROI7.7 %7.3 %7.5 %21.4 %13.3 %
Economic value added (EVA)6.054.474.4834.3922.77
Solvency
Equity ratio54.4 %52.9 %58.7 %51.7 %53.1 %
Gearing49.5 %48.2 %29.2 %35.9 %52.6 %
Relative net indebtedness %36.2 %40.0 %35.9 %42.5 %35.6 %
Liquidity
Quick ratio0.80.70.90.70.7
Current ratio2.22.02.82.02.0
Cash and cash equivalents11.9713.4911.2212.8026.99
Capital use efficiency
Trade debtors turnover (days)63.465.065.378.663.5
Net working capital %33.1 %33.8 %45.0 %34.4 %34.0 %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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