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: 17268309) is a company from GENTOFTE. The company recorded a gross profit of -53.1 kDKK in 2024. The operating profit was -53.1 kDKK, while net earnings were 923.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, 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 47.7 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 profit- 223.21- 225.48- 565.40- 392.61-53.06
EBIT- 223.21- 225.48- 565.40- 392.61-53.06
Net earnings655.498 887.13691.991 343.10923.40
Shareholders equity total21 646.7830 533.9131 225.9022 569.008 492.40
Balance sheet total (assets)25 843.5432 950.4133 838.0725 353.388 674.21
Net debt2 672.72- 657.57257.90221.22-2 740.96
Profitability
EBIT-%
ROA3.5 %30.9 %3.8 %5.7 %6.5 %
ROE3.1 %34.1 %2.2 %5.0 %5.9 %
ROI3.6 %31.0 %3.8 %5.7 %6.5 %
Economic value added (EVA)-1 491.18-1 544.40-2 104.88-2 028.79-1 306.84
Solvency
Equity ratio83.8 %92.7 %92.3 %89.0 %97.9 %
Gearing18.7 %7.5 %7.7 %11.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.912.712.08.247.7
Current ratio1.912.712.08.247.7
Cash and cash equivalents1 369.042 932.522 158.962 328.572 740.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:6.45%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-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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