HC HANDEL & INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 21413534
Løvfaldsvej 26, 3460 Birkerød

Company information

Official name
HC HANDEL & INVEST ApS
Established
1998
Company form
Private limited company
Industry

About HC HANDEL & INVEST ApS

HC HANDEL & INVEST ApS (CVR number: 21413534) is a company from FURESØ. The company recorded a gross profit of -206.6 kDKK in 2023. The operating profit was -206.6 kDKK, while net earnings were 3787.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HC HANDEL & INVEST ApS's liquidity measured by quick ratio was 63.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit62.18-63.14- 156.51- 208.16- 206.60
EBIT-53.65-63.14- 156.51- 208.16- 206.60
Net earnings4 560.405 278.212 985.11-3 147.173 787.26
Shareholders equity total33 323.4738 501.6841 186.7937 739.6241 226.88
Balance sheet total (assets)33 510.6338 569.5341 594.9737 940.7341 730.53
Net debt-30 170.62-32 968.65-35 663.53-27 234.03-30 146.20
Profitability
EBIT-%
ROA18.2 %18.0 %16.6 %3.2 %11.9 %
ROE14.7 %14.7 %7.5 %-8.0 %9.6 %
ROI18.3 %18.0 %16.6 %3.2 %12.0 %
Economic value added (EVA)- 229.39- 121.17- 241.50- 261.30- 512.59
Solvency
Equity ratio99.4 %99.8 %99.0 %99.5 %98.8 %
Gearing0.2 %0.1 %1.0 %0.1 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio169.0496.790.8143.863.9
Current ratio169.0496.790.8143.863.9
Cash and cash equivalents30 228.3533 021.5136 055.7127 270.1830 456.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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