HCSA ApS

CVR number: 36972572
Helligkorsgade 15, 6000 Kolding

Credit rating

Company information

Official name
HCSA ApS
Personnel
5 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About HCSA ApS

HCSA ApS (CVR number: 36972572) is a company from KOLDING. The company recorded a gross profit of 4043.2 kDKK in 2024. The operating profit was 1075 kDKK, while net earnings were 637 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48 %, 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. HCSA ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit1 856.002 912.005 421.003 741.004 043.22
EBIT353.00767.002 990.001 066.001 075.01
Net earnings223.00548.002 273.00748.00637.00
Shareholders equity total963.001 511.003 784.004 257.004 774.51
Balance sheet total (assets)3 546.004 812.007 955.0010 008.009 945.96
Net debt393.00786.00- 405.001 714.001 733.35
Profitability
EBIT-%
ROA10.7 %18.4 %46.8 %11.9 %10.8 %
ROE26.2 %44.3 %85.9 %18.6 %14.1 %
ROI23.6 %41.5 %95.8 %21.5 %17.1 %
Economic value added (EVA)232.55545.492 246.01657.04610.56
Solvency
Equity ratio27.2 %31.4 %47.6 %42.5 %48.0 %
Gearing43.0 %53.1 %3.9 %40.7 %36.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.30.10.1
Current ratio1.31.42.21.71.9
Cash and cash equivalents21.0016.00551.0018.005.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-11-14T03:02:02.507Z

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