HCBA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35398481
Slotsgade 15, 9000 Aalborg

Credit rating

Company information

Official name
HCBA HOLDING ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon649990

About HCBA HOLDING ApS

HCBA HOLDING ApS (CVR number: 35398481) is a company from AALBORG. The company reported a net sales of 1.1 mDKK in 2023, demonstrating a growth of 216.9 % compared to the previous year. The operating profit percentage was at 98.1 % (EBIT: 1 mDKK), while net earnings were 1140.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.8 %, which can be considered excellent and Return on Equity (ROE) was 48.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HCBA HOLDING ApS's liquidity measured by quick ratio was 564.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales226.86332.08464.03337.381 069.17
Gross profit219.15322.49450.86323.461 048.43
EBIT219.15322.49450.86323.461 048.43
Net earnings262.77357.84532.92199.211 140.78
Shareholders equity total1 067.871 315.111 735.041 819.852 842.83
Balance sheet total (assets)1 077.531 323.461 758.591 824.932 847.87
Net debt- 459.19- 583.98- 855.08- 985.65-2 819.33
Profitability
EBIT-%96.6 %97.1 %97.2 %95.9 %98.1 %
ROA27.3 %30.5 %35.9 %20.5 %49.8 %
ROE26.5 %30.0 %34.9 %11.2 %48.9 %
ROI27.6 %30.7 %36.3 %20.7 %49.9 %
Economic value added (EVA)219.74325.96451.08426.681 045.03
Solvency
Equity ratio99.1 %99.4 %98.7 %99.7 %99.8 %
Gearing
Relative net indebtedness %-198.2 %-173.3 %-179.2 %-290.6 %-263.2 %
Liquidity
Quick ratio47.670.036.3203.3564.5
Current ratio47.670.036.3203.3564.5
Cash and cash equivalents459.19583.98855.08985.652 819.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2.5 %-0.4 %-4.5 %16.1 %25.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:49.8%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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