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 2024, demonstrating a growth of 1.6 % compared to the previous year. The operating profit percentage was at 397.9 % (EBIT: 0.8 mDKK), while net earnings were 64.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 11.3 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
2023
2024
Volume
Net sales191.00194.00
Gross profit-45.00773.00
EBIT-45.00772.00
Net earnings53 741.0064 309.00
Shareholders equity total446 847.00417 420.00
Balance sheet total (assets)451 750.00420 838.00
Net debt-7 720.00564.00
Profitability
EBIT-%-23.6 %397.9 %
ROA10.6 %14.1 %
ROE12.0 %14.9 %
ROI10.6 %14.2 %
Economic value added (EVA)-31.95-22 130.31
Solvency
Equity ratio98.9 %99.2 %
Gearing1.0 %0.7 %
Relative net indebtedness %-3812.6 %643.8 %
Liquidity
Quick ratio10.611.3
Current ratio10.611.3
Cash and cash equivalents12 185.002 169.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %20512.0 %13866.0 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.