H + C HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | - 131.37 | 14.19 | -49.57 | 282.28 | 65.54 |
Shareholders equity total | 3 847.75 | 3 781.94 | 3 732.37 | 4 014.64 | 4 020.19 |
Balance sheet total (assets) | 3 851.55 | 3 799.38 | 3 749.81 | 4 038.91 | 4 065.24 |
Net debt | -95.53 | 0.39 | 2.55 | 4.67 | -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) | 54.50 | 51.61 | 52.39 | 43.90 | 52.33 |
Solvency | |||||
Equity ratio | 99.9 % | 99.5 % | 99.5 % | 99.4 % | 98.9 % |
Gearing | 0.1 % | 0.4 % | 0.4 % | 0.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 25.8 | 1.3 | 1.2 | 0.4 | 90.2 |
Current ratio | 25.8 | 1.3 | 1.2 | 0.4 | 90.2 |
Cash and cash equivalents | 98.09 | 15.80 | 13.64 | 8.96 | 1.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | B |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.