H C L HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H C L HOLDING ApS
H C L HOLDING ApS (CVR number: 30516990) is a company from GENTOFTE. The company recorded a gross profit of -15.6 kDKK in 2023. The operating profit was -15.6 kDKK, while net earnings were 233.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H C L HOLDING ApS's liquidity measured by quick ratio was 287.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 115.62 | -42.39 | 88.94 | -10.40 | -15.63 |
EBIT | - 175.62 | - 102.39 | 28.94 | -10.40 | -15.63 |
Net earnings | 134.07 | - 802.62 | 358.80 | -44.19 | 233.93 |
Shareholders equity total | 4 131.88 | 3 218.66 | 3 464.46 | 3 305.87 | 3 422.00 |
Balance sheet total (assets) | 4 152.78 | 3 241.24 | 3 513.00 | 3 318.17 | 3 433.95 |
Net debt | -3 925.24 | -3 187.30 | -3 458.07 | -3 314.07 | -3 428.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.2 % | 19.5 % | 11.2 % | 0.3 % | 6.9 % |
ROE | 3.3 % | -21.8 % | 10.7 % | -1.3 % | 7.0 % |
ROI | 4.2 % | -16.8 % | 11.4 % | 0.3 % | 7.0 % |
Economic value added (EVA) | - 150.62 | - 140.44 | 27.36 | -10.72 | -15.22 |
Solvency | |||||
Equity ratio | 99.5 % | 99.3 % | 98.6 % | 99.6 % | 99.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 198.7 | 143.6 | 72.4 | 269.7 | 287.2 |
Current ratio | 198.7 | 143.6 | 72.4 | 269.7 | 287.2 |
Cash and cash equivalents | 3 925.24 | 3 187.30 | 3 458.07 | 3 314.07 | 3 428.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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