HC HOLDING FREDERICIA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 794.69 | 838.03 | 574.35 | 636.48 | 1 411.81 |
| Shareholders equity total | 990.95 | 1 078.98 | 903.33 | 1 289.81 | 2 621.62 |
| Balance sheet total (assets) | 1 790.64 | 1 505.21 | 1 114.29 | 2 020.07 | 5 858.67 |
| Net debt | 126.98 | 58.21 | 76.20 | - 271.87 | -1 009.20 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 62.7 % | 50.8 % | 44.0 % | 40.5 % | 44.3 % |
| ROE | 80.0 % | 81.0 % | 57.9 % | 58.0 % | 72.2 % |
| ROI | 68.0 % | 58.6 % | 50.8 % | 44.5 % | 45.6 % |
| Economic value added (EVA) | -51.54 | -90.06 | -75.66 | -59.66 | - 107.98 |
| Solvency | |||||
| Equity ratio | 55.3 % | 71.7 % | 81.1 % | 63.9 % | 44.7 % |
| Gearing | 58.2 % | 19.2 % | 8.9 % | 44.8 % | 120.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 0.9 | 0.9 | 1.4 | 1.4 |
| Current ratio | 0.9 | 0.9 | 0.9 | 1.4 | 1.4 |
| Cash and cash equivalents | 449.94 | 148.83 | 3.78 | 849.46 | 4 169.32 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | A |
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