H.C.HOLDING. INVESTERINGSAKTIESELSKAB — Credit Rating and Financial Key Figures
Credit rating
Company information
About H.C.HOLDING. INVESTERINGSAKTIESELSKAB
H.C.HOLDING. INVESTERINGSAKTIESELSKAB (CVR number: 13627479K) is a company from BALLERUP. The company reported a net sales of 381.7 mDKK in 2024, demonstrating a growth of 21.2 % compared to the previous year. The operating profit percentage was at 21 % (EBIT: 80.2 mDKK), while net earnings were 66.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.5 %, 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 2.6 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 (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 331.77 | 310.22 | 330.09 | 314.85 | 381.65 |
Gross profit | 177.81 | 163.56 | 174.49 | 181.28 | 221.14 |
EBIT | 66.89 | 39.52 | 49.73 | 52.43 | 80.17 |
Net earnings | - 110.58 | 40.04 | 74.68 | 55.23 | 66.60 |
Shareholders equity total | 325.48 | 362.30 | 464.23 | 451.60 | 423.32 |
Balance sheet total (assets) | 570.50 | 567.85 | 646.47 | 629.91 | 695.43 |
Net debt | -0.36 | 13.78 | |||
Profitability | |||||
EBIT-% | 20.2 % | 12.7 % | 15.1 % | 16.7 % | 21.0 % |
ROA | 10.8 % | 6.9 % | 8.2 % | 10.3 % | 13.0 % |
ROE | -28.1 % | 11.6 % | 18.1 % | 12.1 % | 15.4 % |
ROI | 10.8 % | 6.9 % | 8.2 % | 11.0 % | 15.6 % |
Economic value added (EVA) | 43.74 | 23.17 | 31.52 | 24.53 | 40.36 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 76.1 % | 67.5 % |
Gearing | 15.9 % | 27.4 % | |||
Relative net indebtedness % | 28.1 % | 38.8 % | |||
Liquidity | |||||
Quick ratio | 4.9 | 2.6 | |||
Current ratio | 3.9 | 2.2 | |||
Cash and cash equivalents | 72.11 | 102.21 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 76.1 | 55.1 | |||
Net working capital % | 71.7 % | 50.4 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AAA | AAA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.