HLC Holding A/S

CVR number: 17268309
Tuborg Havnepark 17, 2900 Hellerup
tel: 39907000

Credit rating

Company information

Official name
HLC Holding A/S
Established
1993
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About HLC Holding A/S

HLC Holding A/S (CVR number: 17268309) is a company from GENTOFTE. The company recorded a gross profit of -392.6 kDKK in 2023. The operating profit was -392.6 kDKK, while net earnings were 1343.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HLC Holding A/S's liquidity measured by quick ratio was 8.2 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
20192020202120222023
Volume
Net sales
Gross profit- 220.00- 223.21- 225.48- 565.40- 392.61
EBIT- 220.00- 223.21- 225.48- 565.40- 392.61
Net earnings172.95655.498 887.13691.991 343.10
Shareholders equity total20 991.2921 646.7830 533.9131 225.9022 569.00
Balance sheet total (assets)24 977.5025 843.5432 950.4133 838.0725 353.38
Net debt2 753.782 672.72- 657.57257.90221.22
Profitability
EBIT-%
ROA1.7 %3.5 %30.9 %3.8 %5.7 %
ROE0.8 %3.1 %34.1 %2.2 %5.0 %
ROI1.7 %3.6 %31.0 %3.8 %5.7 %
Economic value added (EVA)291.05134.07147.61-1 708.56-1 659.20
Solvency
Equity ratio84.0 %83.8 %92.7 %92.3 %89.0 %
Gearing18.3 %18.7 %7.5 %7.7 %11.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.912.712.08.2
Current ratio1.91.912.712.08.2
Cash and cash equivalents1 077.431 369.042 932.522 158.962 328.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:5.65%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-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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