H C L HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30516990
Adolphsvej 64, 2820 Gentofte

Credit rating

Company information

Official name
H C L HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon702000

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 115.62-42.3988.94-10.40-15.63
EBIT- 175.62- 102.3928.94-10.40-15.63
Net earnings134.07- 802.62358.80-44.19233.93
Shareholders equity total4 131.883 218.663 464.463 305.873 422.00
Balance sheet total (assets)4 152.783 241.243 513.003 318.173 433.95
Net debt-3 925.24-3 187.30-3 458.07-3 314.07-3 428.40
Profitability
EBIT-%
ROA4.2 %19.5 %11.2 %0.3 %6.9 %
ROE3.3 %-21.8 %10.7 %-1.3 %7.0 %
ROI4.2 %-16.8 %11.4 %0.3 %7.0 %
Economic value added (EVA)- 150.62- 140.4427.36-10.72-15.22
Solvency
Equity ratio99.5 %99.3 %98.6 %99.6 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio198.7143.672.4269.7287.2
Current ratio198.7143.672.4269.7287.2
Cash and cash equivalents3 925.243 187.303 458.073 314.073 428.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.93%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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