HC 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 39964333
Strandvejen 433, 2930 Klampenborg
hello@hermansencph.com
tel: 26362637
www.hermansencph.com

Credit rating

Company information

Official name
HC 2023 ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About HC 2023 ApS

HC 2023 ApS (CVR number: 39964333) is a company from GENTOFTE. The company recorded a gross profit of -924.3 kDKK in 2023. The operating profit was -1060.5 kDKK, while net earnings were 603 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.5 %, which can be considered excellent and Return on Equity (ROE) was 66.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HC 2023 ApS's liquidity measured by quick ratio was 9.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit193.84- 225.03- 924.26
EBIT- 152.97-70.16- 643.57-1 799.31-1 060.50
Net earnings- 124.41-67.41- 639.61-1 981.08602.95
Shareholders equity total1 375.591 308.181 418.57- 562.5140.45
Balance sheet total (assets)1 459.561 720.592 257.231 779.7545.45
Net debt- 808.62228.5521.621 606.06-43.98
Profitability
EBIT-%
ROA-10.5 %-4.4 %-32.4 %-78.2 %50.5 %
ROE-9.0 %-5.0 %-46.9 %-123.9 %66.3 %
ROI-11.1 %-4.6 %-33.8 %-95.4 %70.3 %
Economic value added (EVA)- 119.84-13.60- 587.10-1 820.35- 919.83
Solvency
Equity ratio94.2 %76.0 %62.8 %-24.0 %89.0 %
Gearing30.6 %47.7 %-298.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.6-1.41.10.89.1
Current ratio10.60.61.90.89.1
Cash and cash equivalents808.62171.45655.2870.0643.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBC

Variable visualization

ROA:50.5%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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Build time: 2025-02-10T13:59:06.377Z

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