H.C.HOLDING. INVESTERINGSAKTIESELSKAB — Credit Rating and Financial Key Figures

CVR number: 13627479
Energivej 30, 2750 Ballerup
tel: 43992244

Credit rating

Company information

Official name
H.C.HOLDING. INVESTERINGSAKTIESELSKAB
Established
1989
Company form
Limited company
Industry

About H.C.HOLDING. INVESTERINGSAKTIESELSKAB

H.C.HOLDING. INVESTERINGSAKTIESELSKAB (CVR number: 13627479K) is a company from BALLERUP. The company reported a net sales of 314.9 mDKK in 2023, demonstrating a decline of -4.6 % compared to the previous year. The operating profit percentage was at 16.7 % (EBIT: 52.4 mDKK), while net earnings were 55.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. 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. H.C.HOLDING. INVESTERINGSAKTIESELSKAB's liquidity measured by quick ratio was 4.9 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 (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales359.42331.77310.22330.09314.85
Gross profit204.94177.81163.56174.49181.28
EBIT68.4366.8939.5249.7352.43
Net earnings57.15- 110.5840.0474.6855.23
Shareholders equity total460.73325.48362.30464.23451.60
Balance sheet total (assets)667.60570.50567.85646.47629.91
Net debt-27.83-0.36
Profitability
EBIT-%19.0 %20.2 %12.7 %15.1 %16.7 %
ROA11.2 %10.8 %6.9 %15.1 %10.3 %
ROE13.4 %-28.1 %11.6 %18.2 %12.2 %
ROI11.9 %10.8 %6.9 %16.3 %11.9 %
Economic value added (EVA)52.1543.7423.1725.4625.58
Solvency
Equity ratio100.0 %100.0 %100.0 %76.8 %76.1 %
Gearing16.7 %15.9 %
Relative net indebtedness %18.3 %28.1 %
Liquidity
Quick ratio5.54.9
Current ratio3.83.9
Cash and cash equivalents105.2772.11
Capital use efficiency
Trade debtors turnover (days)90.176.1
Net working capital %64.8 %71.7 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-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

Chairman of the board

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