HCM HOLDING, KOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31746973
Søvej 6, 5550 Langeskov

Credit rating

Company information

Official name
HCM HOLDING, KOLDING ApS
Established
2008
Company form
Private limited company
Industry

About HCM HOLDING, KOLDING ApS

HCM HOLDING, KOLDING ApS (CVR number: 31746973) is a company from KERTEMINDE. The company recorded a gross profit of -52.3 kDKK in 2023. The operating profit was -52.3 kDKK, while net earnings were 771.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HCM HOLDING, KOLDING ApS's liquidity measured by quick ratio was 20.9 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-51.82-52.00-56.74-59.60-52.34
EBIT-51.82-52.00-56.74-59.60-52.34
Net earnings- 265.95715.58876.42156.61771.91
Shareholders equity total2 503.523 108.503 871.933 914.134 088.24
Balance sheet total (assets)2 525.513 131.394 035.873 934.844 293.97
Net debt-2 251.88-3 056.49-4 035.87-3 918.01-4 293.97
Profitability
EBIT-%
ROA3.0 %32.6 %31.4 %6.2 %26.2 %
ROE-9.7 %25.5 %25.1 %4.0 %19.3 %
ROI3.0 %32.8 %32.3 %6.4 %26.9 %
Economic value added (EVA)-50.95-53.20-46.86-36.15-40.63
Solvency
Equity ratio99.1 %99.3 %95.9 %99.5 %95.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio114.9136.824.6190.020.9
Current ratio114.9136.824.6190.020.9
Cash and cash equivalents2 251.883 056.494 035.873 918.014 293.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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