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

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

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: 13627479) is a company from BALLERUP. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of 1.6 % compared to the previous year. The operating profit percentage was poor at -24.1 % (EBIT: -0 mDKK), while net earnings were 53.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H.C.HOLDING. INVESTERINGSAKTIESELSKAB's liquidity measured by quick ratio was 10.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2022
2023
Volume
Net sales188.00191.00
Gross profit- 784.00-46.00
EBIT- 784.00-46.00
Net earnings74 909.0053 741.00
Shareholders equity total460 488.00446 847.00
Balance sheet total (assets)469 341.00451 750.00
Net debt-46 298.00-7 719.00
Profitability
EBIT-%-417.0 %-24.1 %
ROA14.5 %10.4 %
ROE16.3 %11.8 %
ROI14.5 %10.4 %
Economic value added (EVA)9 242.43- 556.6411 761.37
Solvency
Equity ratio98.1 %98.9 %
Gearing1.8 %1.0 %
Relative net indebtedness %-24339.9 %-3812.6 %
Liquidity
Quick ratio11.710.6
Current ratio11.710.6
Cash and cash equivalents54 612.0012 185.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %23147.9 %20512.6 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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