H.C. INVEST, SILKEBORG ApS — Credit Rating and Financial Key Figures

CVR number: 26978912
Gubsøvej 11, 8600 Silkeborg

Company information

Official name
H.C. INVEST, SILKEBORG ApS
Established
2003
Company form
Private limited company
Industry

About H.C. INVEST, SILKEBORG ApS

H.C. INVEST, SILKEBORG ApS (CVR number: 26978912) is a company from SILKEBORG. The company recorded a gross profit of -17.6 kDKK in 2023. The operating profit was -17.6 kDKK, while net earnings were 96.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H.C. INVEST, SILKEBORG ApS's liquidity measured by quick ratio was 134.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-19.70-16.03-17.12-53.91-17.59
EBIT-25.68-20.02-17.12-53.91-17.59
Net earnings308.3796.7284.08- 300.3896.32
Shareholders equity total1 759.841 745.961 740.041 339.651 335.98
Balance sheet total (assets)1 772.571 757.891 750.041 349.651 345.98
Net debt-1 768.58-1 757.89-1 737.48-1 262.86-1 283.23
Profitability
EBIT-%
ROA19.4 %7.0 %6.2 %-1.5 %9.2 %
ROE18.6 %5.5 %4.8 %-19.5 %7.2 %
ROI19.5 %7.0 %6.2 %-1.5 %9.3 %
Economic value added (EVA)- 102.81- 104.15- 101.04- 129.67-80.92
Solvency
Equity ratio99.3 %99.3 %99.4 %99.3 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio138.9147.3175.0135.0134.6
Current ratio138.9147.3175.0135.0134.6
Cash and cash equivalents1 768.581 757.891 737.481 262.861 283.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:9.25%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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