HSCT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24977374
Tølløsevej 47, 2700 Brønshøj

Company information

Official name
HSCT HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About HSCT HOLDING ApS

HSCT HOLDING ApS (CVR number: 24977374) is a company from KØBENHAVN. The company recorded a gross profit of -264.4 kDKK in 2024. The operating profit was -264.4 kDKK, while net earnings were 5165.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HSCT HOLDING ApS's liquidity measured by quick ratio was 66.4 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 sales560.00582.00585.00
Gross profit302.00301.00365.00146.05- 264.39
EBIT302.00301.00365.00146.05- 264.39
Net earnings3 557.009 449.0012 586.003 017.905 165.93
Shareholders equity total30 031.0036 149.0045 935.0045 952.6447 918.56
Balance sheet total (assets)43 039.0050 099.0057 813.0049 214.0150 394.56
Net debt-23 413.00-32 116.00-38 163.00-44 630.86-46 565.83
Profitability
EBIT-%53.9 %51.7 %62.4 %
ROA10.0 %24.9 %33.5 %12.5 %12.3 %
ROE12.2 %28.6 %30.7 %6.6 %11.0 %
ROI10.2 %25.7 %34.3 %12.7 %12.5 %
Economic value added (EVA)166.95629.82910.97183.45- 313.77
Solvency
Equity ratio69.8 %72.2 %79.5 %93.4 %95.1 %
Gearing39.8 %30.4 %23.7 %3.4 %3.1 %
Relative net indebtedness %-4104.1 %-5121.6 %-6464.8 %
Liquidity
Quick ratio3.43.85.744.766.4
Current ratio3.43.85.744.766.4
Cash and cash equivalents35 359.0043 115.0049 042.0046 176.1248 046.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1784.6 %-1843.1 %-480.5 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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