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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 819.00 | 794.69 | 838.03 | 574.35 | 636.48 |
Shareholders equity total | 996.26 | 990.95 | 1 078.98 | 903.33 | 1 289.81 |
Balance sheet total (assets) | 1 024.49 | 1 790.64 | 1 505.21 | 1 114.29 | 2 020.07 |
Net debt | 28.23 | 126.98 | 58.21 | 76.20 | - 271.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 74.3 % | 62.7 % | 50.8 % | 44.0 % | 40.5 % |
ROE | 99.3 % | 80.0 % | 81.0 % | 57.9 % | 58.0 % |
ROI | 74.3 % | 68.0 % | 58.6 % | 50.8 % | 44.5 % |
Economic value added (EVA) | -26.51 | 1.36 | 16.14 | -0.61 | -8.84 |
Solvency | |||||
Equity ratio | 97.2 % | 55.3 % | 71.7 % | 81.1 % | 63.9 % |
Gearing | 2.8 % | 58.2 % | 19.2 % | 8.9 % | 44.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 0.9 | 1.4 | |
Current ratio | 0.9 | 0.9 | 0.9 | 1.4 | |
Cash and cash equivalents | 449.94 | 148.83 | 3.78 | 849.46 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | AA |
Variable visualization
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