HC HOLDING FREDERICIA ApS — Credit Rating and Financial Key Figures

CVR number: 30822439
Strandagervænget 20, Erritsø 7000 Fredericia

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 -12.9 kDKK in 2023. The operating profit was -12.9 kDKK, while net earnings were 636.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.5 %, which can be considered excellent and Return on Equity (ROE) was 58 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.06-14.36-13.98-12.88
EBIT-0.06-14.36-13.98-12.88
Net earnings819.00794.69838.03574.35636.48
Shareholders equity total996.26990.951 078.98903.331 289.81
Balance sheet total (assets)1 024.491 790.641 505.211 114.292 020.07
Net debt28.23126.9858.2176.20- 271.87
Profitability
EBIT-%
ROA74.3 %62.7 %50.8 %44.0 %40.5 %
ROE99.3 %80.0 %81.0 %57.9 %58.0 %
ROI74.3 %68.0 %58.6 %50.8 %44.5 %
Economic value added (EVA)-26.511.3616.14-0.61-8.84
Solvency
Equity ratio97.2 %55.3 %71.7 %81.1 %63.9 %
Gearing2.8 %58.2 %19.2 %8.9 %44.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.91.4
Current ratio0.90.90.91.4
Cash and cash equivalents449.94148.833.78849.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:40.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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