HC Esbjerg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42531138
Landsbytoften 9, Vester Nebel 6715 Esbjerg N
Free credit report Annual report

Company information

Official name
HC Esbjerg Holding ApS
Established
2021
Domicile
Vester Nebel
Company form
Private limited company
Industry

About HC Esbjerg Holding ApS

HC Esbjerg Holding ApS (CVR number: 42531138) is a company from ESBJERG. The company recorded a gross profit of -12.2 kDKK in 2024. The operating profit was -12.2 kDKK, while net earnings were 629.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HC Esbjerg Holding ApS's liquidity measured by quick ratio was 9.3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.38-9.50-11.70-12.23
EBIT-4.38-9.50-11.70-12.23
Net earnings474.94193.45201.00629.30
Shareholders equity total3 648.323 727.373 810.574 317.87
Balance sheet total (assets)3 671.873 774.613 861.224 454.10
Net debt- 317.69- 686.31-1 059.80
Profitability
EBIT-%
ROA12.9 %5.2 %5.2 %15.2 %
ROE13.0 %5.2 %5.3 %15.5 %
ROI13.0 %5.2 %5.2 %15.4 %
Economic value added (EVA)-4.38- 192.08- 198.46- 205.88
Solvency
Equity ratio99.4 %98.7 %98.7 %96.9 %
Gearing1.1 %1.1 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.98.915.79.3
Current ratio0.98.915.79.3
Cash and cash equivalents357.72729.451 080.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBA

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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