HLC Holding A/S
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 earnings | 172.95 | 655.49 | 8 887.13 | 691.99 | 1 343.10 |
Shareholders equity total | 20 991.29 | 21 646.78 | 30 533.91 | 31 225.90 | 22 569.00 |
Balance sheet total (assets) | 24 977.50 | 25 843.54 | 32 950.41 | 33 838.07 | 25 353.38 |
Net debt | 2 753.78 | 2 672.72 | - 657.57 | 257.90 | 221.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | 3.5 % | 30.9 % | 3.8 % | 5.7 % |
ROE | 0.8 % | 3.1 % | 34.1 % | 2.2 % | 5.0 % |
ROI | 1.7 % | 3.6 % | 31.0 % | 3.8 % | 5.7 % |
Economic value added (EVA) | 291.05 | 134.07 | 147.61 | -1 708.56 | -1 659.20 |
Solvency | |||||
Equity ratio | 84.0 % | 83.8 % | 92.7 % | 92.3 % | 89.0 % |
Gearing | 18.3 % | 18.7 % | 7.5 % | 7.7 % | 11.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.9 | 12.7 | 12.0 | 8.2 |
Current ratio | 1.9 | 1.9 | 12.7 | 12.0 | 8.2 |
Cash and cash equivalents | 1 077.43 | 1 369.04 | 2 932.52 | 2 158.96 | 2 328.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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