H + C HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28303750
Brogrenen 6, 2635 Ishøj
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Company information

Official name
H + C HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About H + C HOLDING ApS

H + C HOLDING ApS (CVR number: 28303750) is a company from ISHØJ. The company recorded a gross profit of -17.7 kDKK in 2023. The operating profit was -17.7 kDKK, while net earnings were 65.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H + C HOLDING ApS's liquidity measured by quick ratio was 90.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.73-2.05-2.05-11.42-17.68
EBIT-1.73-2.05-2.05-11.42-17.68
Net earnings- 131.3714.19-49.57282.2865.54
Shareholders equity total3 847.753 781.943 732.374 014.644 020.19
Balance sheet total (assets)3 851.553 799.383 749.814 038.914 065.24
Net debt-95.530.392.554.67-1.30
Profitability
EBIT-%
ROA-3.1 %0.6 %-1.3 %7.4 %3.9 %
ROE-3.4 %0.4 %-1.3 %7.3 %1.6 %
ROI-3.1 %0.6 %-1.3 %7.4 %2.3 %
Economic value added (EVA)54.5051.6152.3943.9052.33
Solvency
Equity ratio99.9 %99.5 %99.5 %99.4 %98.9 %
Gearing0.1 %0.4 %0.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio25.81.31.20.490.2
Current ratio25.81.31.20.490.2
Cash and cash equivalents98.0915.8013.648.961.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAB

Variable visualization

ROA:3.90%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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