HC-HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HC-HOLDING ApS
HC-HOLDING ApS (CVR number: 35512853) is a company from FREDERIKSHAVN. The company reported a net sales of -0 mDKK in 2023, demonstrating a growth of -95.5 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HC-HOLDING ApS's liquidity measured by quick ratio was 10.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 168.59 | 176.08 | 172.61 | -41.68 | -1.87 |
Gross profit | 152.65 | 158.99 | 154.16 | -63.91 | -19.76 |
EBIT | 152.65 | 158.99 | 154.16 | -63.91 | -19.76 |
Net earnings | 210.44 | 160.23 | 215.45 | - 145.89 | -1.70 |
Shareholders equity total | 747.95 | 683.19 | 718.64 | 372.75 | 253.25 |
Balance sheet total (assets) | 755.58 | 691.44 | 727.14 | 381.65 | 274.63 |
Net debt | - 642.02 | - 621.03 | - 670.52 | - 368.46 | - 205.03 |
Profitability | |||||
EBIT-% | 90.5 % | 90.3 % | 89.3 % | ||
ROA | 29.5 % | 24.8 % | 32.1 % | -7.3 % | -0.5 % |
ROE | 28.2 % | 22.4 % | 30.7 % | -26.7 % | -0.5 % |
ROI | 29.8 % | 25.1 % | 32.5 % | -7.5 % | -0.5 % |
Economic value added (EVA) | 143.71 | 163.56 | 145.73 | -63.83 | -19.57 |
Solvency | |||||
Equity ratio | 99.0 % | 98.8 % | 98.8 % | 97.7 % | 92.2 % |
Gearing | 4.7 % | ||||
Relative net indebtedness % | -376.3 % | -348.0 % | -383.5 % | 862.6 % | 10456.2 % |
Liquidity | |||||
Quick ratio | 85.2 | 76.9 | 79.7 | 42.0 | 10.2 |
Current ratio | 85.2 | 76.9 | 79.7 | 42.0 | 10.2 |
Cash and cash equivalents | 642.02 | 621.03 | 670.52 | 368.46 | 216.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 42.6 % | 30.6 % | 17.4 % | -62.8 % | 473.1 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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