HC Holding 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39912708
Fjordvej 16, 7900 Nykøbing M
hc@wsidk.dk

Company information

Official name
HC Holding 2018 ApS
Established
2018
Company form
Private limited company
Industry

About HC Holding 2018 ApS

HC Holding 2018 ApS (CVR number: 39912708) is a company from MORSØ. The company recorded a gross profit of -4.6 kDKK in 2024. The operating profit was -4.6 kDKK, while net earnings were 1464.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 27.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HC Holding 2018 ApS's liquidity measured by quick ratio was 26.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.00-3.25-6.25-3.75-4.56
EBIT-1.00-3.25-6.25-3.75-4.56
Net earnings486.381 556.801 908.441 275.791 464.13
Shareholders equity total840.392 155.144 191.944 717.725 931.85
Balance sheet total (assets)842.392 160.394 197.314 723.095 937.22
Net debt1.75-0.01
Profitability
EBIT-%
ROA112.1 %103.7 %60.0 %28.6 %27.5 %
ROE112.5 %103.9 %60.1 %28.6 %27.5 %
ROI112.5 %103.9 %60.1 %28.6 %27.5 %
Economic value added (EVA)-0.9537.9290.90166.61192.59
Solvency
Equity ratio99.8 %99.8 %99.9 %99.9 %99.9 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio26.826.126.3
Current ratio26.826.126.3
Cash and cash equivalents0.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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