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: 35232834) is a company from HERNING. The company recorded a gross profit of -34.1 kDKK in 2022. The operating profit was -34.1 kDKK, while net earnings were 17.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HC AF 1. OKTOBER 2012 ApS's liquidity measured by quick ratio was 36.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit-36.57-32.51-36.44-32.50-34.13
EBIT-36.57-32.51-36.44-32.50-34.13
Net earnings6 589.416 450.226 851.2723 149.1917 066.30
Shareholders equity total80 892.4486 969.9193 666.26117 787.69133 875.99
Balance sheet total (assets)82 710.3687 293.1093 994.02118 136.45134 253.85
Net debt1 779.81285.61290.65297.24303.12
Profitability
EBIT-%
ROA8.3 %7.6 %7.6 %21.8 %13.6 %
ROE8.5 %7.7 %7.6 %21.9 %13.6 %
ROI8.3 %7.6 %7.6 %21.9 %13.6 %
Economic value added (EVA)751.99989.46958.461 292.602 497.98
Solvency
Equity ratio97.8 %99.6 %99.7 %99.7 %99.7 %
Gearing2.2 %0.3 %0.3 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.916.516.515.736.3
Current ratio1.916.516.515.736.3
Cash and cash equivalents1.860.160.830.072.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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