HC HOLDING FREDERICIA ApS — Credit Rating and Financial Key Figures

CVR number: 30822439
Strandagervænget 20, Erritsø 7000 Fredericia
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Company information

Official name
HC HOLDING FREDERICIA ApS
Established
2007
Domicile
Erritsø
Company form
Private limited company
Industry

About HC HOLDING FREDERICIA ApS

HC HOLDING FREDERICIA ApS (CVR number: 30822439) is a company from FREDERICIA. The company recorded a gross profit of -11.8 kDKK in 2024. The operating profit was -11.8 kDKK, while net earnings were 1411.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.3 %, which can be considered excellent and Return on Equity (ROE) was 72.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.7 %, 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. HC HOLDING FREDERICIA ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.06-14.36-13.98-12.88-11.80
EBIT-0.06-14.36-13.98-12.88-11.80
Net earnings794.69838.03574.35636.481 411.81
Shareholders equity total990.951 078.98903.331 289.812 621.62
Balance sheet total (assets)1 790.641 505.211 114.292 020.075 858.67
Net debt126.9858.2176.20- 271.87-1 009.20
Profitability
EBIT-%
ROA62.7 %50.8 %44.0 %40.5 %44.3 %
ROE80.0 %81.0 %57.9 %58.0 %72.2 %
ROI68.0 %58.6 %50.8 %44.5 %45.6 %
Economic value added (EVA)-51.54-90.06-75.66-59.66- 107.98
Solvency
Equity ratio55.3 %71.7 %81.1 %63.9 %44.7 %
Gearing58.2 %19.2 %8.9 %44.8 %120.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.91.41.4
Current ratio0.90.90.91.41.4
Cash and cash equivalents449.94148.833.78849.464 169.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:44.3%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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