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 2024, demonstrating a decline of 300.3 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -15.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HC-HOLDING ApS's liquidity measured by quick ratio was 2.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 176.08 | 172.61 | -41.68 | -1.87 | -7.48 |
Gross profit | 158.99 | 154.16 | -63.91 | -19.76 | -23.46 |
EBIT | 158.99 | 154.16 | -63.91 | -19.76 | -23.46 |
Net earnings | 160.23 | 215.45 | - 145.89 | -1.70 | -15.36 |
Shareholders equity total | 683.19 | 718.64 | 372.75 | 253.25 | 115.89 |
Balance sheet total (assets) | 691.44 | 727.14 | 381.65 | 274.63 | 152.22 |
Net debt | - 621.03 | - 670.52 | - 368.46 | - 205.03 | -77.01 |
Profitability | |||||
EBIT-% | 90.3 % | 89.3 % | |||
ROA | 24.8 % | 32.1 % | -7.3 % | -0.5 % | -6.2 % |
ROE | 22.4 % | 30.7 % | -26.7 % | -0.5 % | -8.3 % |
ROI | 25.1 % | 32.5 % | -7.5 % | -0.5 % | -6.5 % |
Economic value added (EVA) | 125.97 | 111.65 | - 100.02 | -38.49 | -36.78 |
Solvency | |||||
Equity ratio | 98.8 % | 98.8 % | 97.7 % | 92.2 % | 76.1 % |
Gearing | 4.7 % | 22.3 % | |||
Relative net indebtedness % | -348.0 % | -383.5 % | 862.6 % | 10456.2 % | 889.0 % |
Liquidity | |||||
Quick ratio | 76.9 | 79.7 | 42.0 | 22.8 | 2.8 |
Current ratio | 76.9 | 79.7 | 42.0 | 22.8 | 2.8 |
Cash and cash equivalents | 621.03 | 670.52 | 368.46 | 216.81 | 102.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 30.6 % | 17.4 % | -62.8 % | -157.1 % | 39.8 % |
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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