HC-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35512853
Lunds Alle 1, 9990 Skagen
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Company information

Official name
HC-HOLDING ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales176.08172.61-41.68-1.87-7.48
Gross profit158.99154.16-63.91-19.76-23.46
EBIT158.99154.16-63.91-19.76-23.46
Net earnings160.23215.45- 145.89-1.70-15.36
Shareholders equity total683.19718.64372.75253.25115.89
Balance sheet total (assets)691.44727.14381.65274.63152.22
Net debt- 621.03- 670.52- 368.46- 205.03-77.01
Profitability
EBIT-%90.3 %89.3 %
ROA24.8 %32.1 %-7.3 %-0.5 %-6.2 %
ROE22.4 %30.7 %-26.7 %-0.5 %-8.3 %
ROI25.1 %32.5 %-7.5 %-0.5 %-6.5 %
Economic value added (EVA)125.97111.65- 100.02-38.49-36.78
Solvency
Equity ratio98.8 %98.8 %97.7 %92.2 %76.1 %
Gearing4.7 %22.3 %
Relative net indebtedness %-348.0 %-383.5 %862.6 %10456.2 %889.0 %
Liquidity
Quick ratio76.979.742.022.82.8
Current ratio76.979.742.022.82.8
Cash and cash equivalents621.03670.52368.46216.81102.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %30.6 %17.4 %-62.8 %-157.1 %39.8 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-6.19%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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