HC Trade and Consulting ApS

CVR number: 37904864
Tingparken 145, 8950 Ørsted
henning.c@outlook.dk
tel: 20305053

Credit rating

Company information

Official name
HC Trade and Consulting ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About HC Trade and Consulting ApS

HC Trade and Consulting ApS (CVR number: 37904864) is a company from NORDDJURS. The company recorded a gross profit of 164.1 kDKK in 2023. The operating profit was 47.8 kDKK, while net earnings were 88.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HC Trade and Consulting ApS's liquidity measured by quick ratio was 4.8 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
20192020202120222023
Volume
Net sales
Gross profit154.28149.72102.25170.65164.09
EBIT154.28109.8252.22126.6847.83
Net earnings117.78105.96126.5830.4988.43
Shareholders equity total431.65537.61664.19694.68783.11
Balance sheet total (assets)515.78633.51717.59768.20989.87
Net debt- 405.45- 603.68- 689.89- 571.93- 799.07
Profitability
EBIT-%
ROA28.3 %24.0 %24.3 %24.8 %13.1 %
ROE29.5 %21.9 %21.1 %4.5 %12.0 %
ROI37.8 %28.4 %27.3 %27.1 %15.6 %
Economic value added (EVA)123.8685.2343.9396.0930.53
Solvency
Equity ratio83.7 %84.9 %92.6 %90.4 %79.1 %
Gearing0.2 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.16.613.410.44.8
Current ratio6.16.613.410.44.8
Cash and cash equivalents406.40604.63690.84571.93799.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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