H. C. Service ApS — Credit Rating and Financial Key Figures

CVR number: 41488956
Fårupvej 2, Nørbæk 8990 Fårup
henningchristensen@mail.dk
Free credit report Annual report

Company information

Official name
H. C. Service ApS
Personnel
2 persons
Established
2020
Domicile
Nørbæk
Company form
Private limited company
Industry

About H. C. Service ApS

H. C. Service ApS (CVR number: 41488956) is a company from RANDERS. The company recorded a gross profit of 71.7 kDKK in 2024. The operating profit was -27.5 kDKK, while net earnings were -22.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.6 %, 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. Service ApS's liquidity measured by quick ratio was 2.8 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
2021
2022
2023
2024
Volume
Net sales
Gross profit194.9196.36100.5971.70
EBIT98.5434.0032.79-27.50
Net earnings73.5925.0023.54-22.78
Shareholders equity total198.59223.59247.13224.35
Balance sheet total (assets)279.97307.02333.20309.20
Net debt-46.10- 137.83- 132.13- 135.92
Profitability
EBIT-%
ROA35.2 %11.6 %10.2 %-8.6 %
ROE37.1 %11.8 %10.0 %-9.7 %
ROI37.4 %12.4 %11.0 %-9.2 %
Economic value added (EVA)74.5321.1422.50-25.28
Solvency
Equity ratio70.9 %72.8 %74.2 %72.6 %
Gearing31.0 %27.5 %24.9 %27.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.83.32.8
Current ratio2.22.83.32.8
Cash and cash equivalents107.63199.35193.65197.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-8.56%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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