H.C. HOLDING, IKAST ApS — Credit Rating and Financial Key Figures

CVR number: 27015263
Smallegade 6, 7430 Ikast

Company information

Official name
H.C. HOLDING, IKAST ApS
Established
2003
Company form
Private limited company
Industry

About H.C. HOLDING, IKAST ApS

H.C. HOLDING, IKAST ApS (CVR number: 27015263) is a company from IKAST-BRANDE. The company recorded a gross profit of -16.1 kDKK in 2023. The operating profit was -16.1 kDKK, while net earnings were 1490.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.3 %, which can be considered excellent and Return on Equity (ROE) was 33.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H.C. HOLDING, IKAST ApS's liquidity measured by quick ratio was 106.5 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-37.11-19.60-26.46-15.94-16.14
EBIT-37.11-19.60-26.46-15.94-16.14
Net earnings566.53311.36- 909.96826.331 490.41
Shareholders equity total4 617.494 598.853 358.893 855.225 015.64
Balance sheet total (assets)4 850.208 472.186 420.713 886.665 063.18
Net debt-4 693.34-8 308.10-6 284.13-3 667.58-4 972.24
Profitability
EBIT-%
ROA14.8 %6.0 %4.5 %16.5 %33.3 %
ROE12.6 %6.8 %-22.9 %22.9 %33.6 %
ROI15.4 %8.7 %8.3 %23.5 %33.5 %
Economic value added (EVA)-24.88-4.61166.80137.91-17.83
Solvency
Equity ratio95.2 %54.3 %52.3 %99.2 %99.1 %
Gearing0.5 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio20.32.22.1119.3106.5
Current ratio20.32.22.1119.3106.5
Cash and cash equivalents4 693.348 308.106 284.133 685.084 989.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:33.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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