HC EL ApS — Credit Rating and Financial Key Figures

CVR number: 27506879
Harevænget 12, 3250 Gilleleje
tel: 38119520
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Company information

Official name
HC EL ApS
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit215.63131.4986.37181.28192.78
EBIT-24.9424.750.470.12-17.73
Net earnings-24.9424.750.400.12-13.74
Shareholders equity total64.1288.8789.2789.3975.65
Balance sheet total (assets)147.73140.47312.85155.46124.82
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)-29.4221.53-3.99-4.37-18.34
Solvency
Equity ratio43.4 %63.3 %28.5 %57.5 %60.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.81.42.42.5
Current ratio1.82.71.42.42.5
Cash and cash equivalents38.8040.4724.0488.792.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-12.5%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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