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

CVR number: 30516990
Adolphsvej 64, 2820 Gentofte
Free credit report Annual report

Company information

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

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 -14.7 kDKK in 2025. The operating profit was -14.7 kDKK, while net earnings were 100.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. 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 291.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit88.94-10.40-15.63-19.71-14.70
EBIT28.94-10.40-15.63-19.71-14.70
Net earnings358.80-44.19233.93207.10100.19
Shareholders equity total3 464.463 305.873 422.003 507.103 472.29
Balance sheet total (assets)3 513.003 318.173 433.953 519.053 484.25
Net debt-3 458.07-3 314.07-3 428.40-3 509.58-3 476.50
Profitability
EBIT-%
ROA11.2 %0.3 %6.9 %6.0 %3.0 %
ROE10.7 %-1.3 %7.0 %6.0 %2.9 %
ROI11.4 %0.3 %7.0 %6.0 %3.0 %
Economic value added (EVA)- 132.80- 184.49- 181.75- 191.67- 190.93
Solvency
Equity ratio98.6 %99.6 %99.7 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio72.4269.7287.2294.3291.2
Current ratio72.4269.7287.2294.3291.2
Cash and cash equivalents3 458.073 314.073 428.403 509.583 476.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.98%
Rating: 35/100
-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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