HC EL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HC EL ApS
HC EL ApS (CVR number: 27506879) is a company from GRIBSKOV. The company recorded a gross profit of 192.8 kDKK in 2024. The operating profit was -17.7 kDKK, while net earnings were -13.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.5 %, which can be considered poor and Return on Equity (ROE) was -16.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.6 %, 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. HC EL ApS's liquidity measured by quick ratio was 2.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 215.63 | 131.49 | 86.37 | 181.28 | 192.78 |
EBIT | -24.94 | 24.75 | 0.47 | 0.12 | -17.73 |
Net earnings | -24.94 | 24.75 | 0.40 | 0.12 | -13.74 |
Shareholders equity total | 64.12 | 88.87 | 89.27 | 89.39 | 75.65 |
Balance sheet total (assets) | 147.73 | 140.47 | 312.85 | 155.46 | 124.82 |
Net debt | -38.80 | -40.47 | -24.04 | -88.79 | -2.95 |
Profitability | |||||
EBIT-% | |||||
ROA | -18.4 % | 17.2 % | 0.2 % | 0.1 % | -12.5 % |
ROE | -32.6 % | 32.3 % | 0.5 % | 0.1 % | -16.6 % |
ROI | -32.6 % | 32.4 % | 0.5 % | 0.2 % | -21.3 % |
Economic value added (EVA) | -29.42 | 21.53 | -3.99 | -4.37 | -18.34 |
Solvency | |||||
Equity ratio | 43.4 % | 63.3 % | 28.5 % | 57.5 % | 60.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.8 | 1.4 | 2.4 | 2.5 |
Current ratio | 1.8 | 2.7 | 1.4 | 2.4 | 2.5 |
Cash and cash equivalents | 38.80 | 40.47 | 24.04 | 88.79 | 2.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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