HC Holding Langå ApS — Credit Rating and Financial Key Figures

CVR number: 42698539
Søndergade 10, 8870 Langå
harisc21@hotmail.com

Credit rating

Company information

Official name
HC Holding Langå ApS
Established
2021
Company form
Private limited company
Industry

About HC Holding Langå ApS

HC Holding Langå ApS (CVR number: 42698539) is a company from RANDERS. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -50.7 % compared to the previous year. The operating profit percentage was at 94 % (EBIT: 0.1 mDKK), while net earnings were 99.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HC Holding Langå ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales365.90220.97108.92
Gross profit356.48213.47102.36
EBIT356.48213.47102.36
Net earnings355.37212.3099.61
Shareholders equity total405.37499.87477.47
Balance sheet total (assets)447.33578.58526.31
Net debt-1.319.3325.68
Profitability
EBIT-%97.4 %96.6 %94.0 %
ROA79.7 %41.6 %18.5 %
ROE87.7 %46.9 %20.4 %
ROI87.9 %46.6 %19.8 %
Economic value added (EVA)359.48228.54121.96
Solvency
Equity ratio90.6 %86.4 %90.7 %
Gearing2.2 %9.2 %
Relative net indebtedness %11.1 %34.9 %28.2 %
Liquidity
Quick ratio0.90.80.9
Current ratio0.90.80.9
Cash and cash equivalents1.311.7018.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1.5 %-5.4 %-3.0 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.