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 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 359.42 | 331.77 | 310.22 | 330.09 | 314.85 |
Gross profit | 204.94 | 177.81 | 163.56 | 174.49 | 181.28 |
EBIT | 68.43 | 66.89 | 39.52 | 49.73 | 52.43 |
Net earnings | 57.15 | - 110.58 | 40.04 | 74.68 | 55.23 |
Shareholders equity total | 460.73 | 325.48 | 362.30 | 464.23 | 451.60 |
Balance sheet total (assets) | 667.60 | 570.50 | 567.85 | 646.47 | 629.91 |
Net debt | -27.83 | -0.36 | |||
Profitability | |||||
EBIT-% | 19.0 % | 20.2 % | 12.7 % | 15.1 % | 16.7 % |
ROA | 11.2 % | 10.8 % | 6.9 % | 15.1 % | 10.3 % |
ROE | 13.4 % | -28.1 % | 11.6 % | 18.2 % | 12.2 % |
ROI | 11.9 % | 10.8 % | 6.9 % | 16.3 % | 11.9 % |
Economic value added (EVA) | 52.15 | 43.74 | 23.17 | 25.46 | 25.58 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 76.8 % | 76.1 % |
Gearing | 16.7 % | 15.9 % | |||
Relative net indebtedness % | 18.3 % | 28.1 % | |||
Liquidity | |||||
Quick ratio | 5.5 | 4.9 | |||
Current ratio | 3.8 | 3.9 | |||
Cash and cash equivalents | 105.27 | 72.11 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 90.1 | 76.1 | |||
Net working capital % | 64.8 % | 71.7 % | |||
Credit risk | |||||
Credit rating | A | A | AAA | AAA |
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