HLC Holding A/S — Credit Rating and Financial Key Figures

CVR number: 17268309
Strandvejen 188 B, 2920 Charlottenlund
tel: 40301819

Credit rating

Company information

Official name
HLC Holding A/S
Established
1993
Company form
Limited company
Industry

About HLC Holding A/S

HLC Holding A/S (CVR number: 17268309K) is a company from GENTOFTE. The company recorded a gross profit of 474.9 kDKK in 2019. The operating profit was 212.4 kDKK, while net earnings were 173 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.2 %, 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. HLC Holding A/S's liquidity measured by quick ratio was 1.6 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
2015
2016
2017
2018
2019
Volume
Net sales
Gross profit10 425.001 821.001 459.002 386.00474.90
EBIT9 623.001 479.001 145.002 081.00212.40
Net earnings13 244.001 347.00270.001 257.00172.95
Shareholders equity total17 944.0019 291.0019 562.0020 819.0020 991.29
Balance sheet total (assets)41 771.0032 985.0032 090.0037 624.0033 754.51
Net debt-11 183.00-11 605.00-2 038.00-10 417.00-13 473.75
Profitability
EBIT-%
ROA28.8 %4.6 %4.3 %6.4 %1.0 %
ROE119.1 %7.2 %1.4 %6.2 %0.8 %
ROI44.6 %9.2 %6.9 %10.4 %1.7 %
Economic value added (EVA)5 910.02524.3813.96581.38- 902.50
Solvency
Equity ratio43.0 %58.5 %61.0 %55.3 %62.2 %
Gearing7.9 %3.6 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.10.91.6
Current ratio1.72.32.52.22.6
Cash and cash equivalents11 183.0011 605.003 588.0011 175.0015 690.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.04%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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