H. C. Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 194.91 | 96.36 | 100.59 | 71.70 |
EBIT | 98.54 | 34.00 | 32.79 | -27.50 |
Net earnings | 73.59 | 25.00 | 23.54 | -22.78 |
Shareholders equity total | 198.59 | 223.59 | 247.13 | 224.35 |
Balance sheet total (assets) | 279.97 | 307.02 | 333.20 | 309.20 |
Net debt | -46.10 | - 137.83 | - 132.13 | - 135.92 |
Profitability | ||||
EBIT-% | ||||
ROA | 35.2 % | 11.6 % | 10.2 % | -8.6 % |
ROE | 37.1 % | 11.8 % | 10.0 % | -9.7 % |
ROI | 37.4 % | 12.4 % | 11.0 % | -9.2 % |
Economic value added (EVA) | 74.53 | 21.14 | 22.50 | -25.28 |
Solvency | ||||
Equity ratio | 70.9 % | 72.8 % | 74.2 % | 72.6 % |
Gearing | 31.0 % | 27.5 % | 24.9 % | 27.4 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.2 | 2.8 | 3.3 | 2.8 |
Current ratio | 2.2 | 2.8 | 3.3 | 2.8 |
Cash and cash equivalents | 107.63 | 199.35 | 193.65 | 197.44 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BB |
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