HOLDINGSELSKABET HCM ApS — Credit Rating and Financial Key Figures

CVR number: 31486645
Vikkevangen 14, 2700 Brønshøj

Company information

Official name
HOLDINGSELSKABET HCM ApS
Established
2008
Company form
Private limited company
Industry

About HOLDINGSELSKABET HCM ApS

HOLDINGSELSKABET HCM ApS (CVR number: 31486645) is a company from KØBENHAVN. The company recorded a gross profit of -20 kDKK in 2023. The operating profit was -20 kDKK, while net earnings were 449.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET HCM ApS's liquidity measured by quick ratio was 135.3 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-13.61-19.98
EBIT-12.35-14.83-22.25-13.61-19.98
Net earnings1 421.931 366.543 267.99-1 270.45449.22
Shareholders equity total6 743.607 999.5411 154.539 769.6810 101.10
Balance sheet total (assets)7 096.078 321.1411 166.539 781.6810 174.85
Net debt-4 994.83-6 167.50-7 652.71-9 009.60-9 710.61
Profitability
EBIT-%
ROA24.8 %19.8 %35.7 %13.2 %9.9 %
ROE23.4 %18.5 %34.1 %-12.1 %4.5 %
ROI25.3 %20.3 %36.3 %-12.5 %9.9 %
Economic value added (EVA)-57.95-6.83-31.76- 111.52-44.58
Solvency
Equity ratio95.0 %96.1 %99.9 %99.9 %99.3 %
Gearing4.4 %
Relative net indebtedness %
Liquidity
Quick ratio15.821.1801.9798.5135.3
Current ratio15.821.1801.9798.5135.3
Cash and cash equivalents5 294.086 167.507 652.719 009.609 710.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:9.87%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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