HC HANDEL & INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 62.18 | -63.14 | - 156.51 | - 208.16 | - 206.60 |
EBIT | -53.65 | -63.14 | - 156.51 | - 208.16 | - 206.60 |
Net earnings | 4 560.40 | 5 278.21 | 2 985.11 | -3 147.17 | 3 787.26 |
Shareholders equity total | 33 323.47 | 38 501.68 | 41 186.79 | 37 739.62 | 41 226.88 |
Balance sheet total (assets) | 33 510.63 | 38 569.53 | 41 594.97 | 37 940.73 | 41 730.53 |
Net debt | -30 170.62 | -32 968.65 | -35 663.53 | -27 234.03 | -30 146.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.2 % | 18.0 % | 16.6 % | 3.2 % | 11.9 % |
ROE | 14.7 % | 14.7 % | 7.5 % | -8.0 % | 9.6 % |
ROI | 18.3 % | 18.0 % | 16.6 % | 3.2 % | 12.0 % |
Economic value added (EVA) | - 229.39 | - 121.17 | - 241.50 | - 261.30 | - 512.59 |
Solvency | |||||
Equity ratio | 99.4 % | 99.8 % | 99.0 % | 99.5 % | 98.8 % |
Gearing | 0.2 % | 0.1 % | 1.0 % | 0.1 % | 0.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 169.0 | 496.7 | 90.8 | 143.8 | 63.9 |
Current ratio | 169.0 | 496.7 | 90.8 | 143.8 | 63.9 |
Cash and cash equivalents | 30 228.35 | 33 021.51 | 36 055.71 | 27 270.18 | 30 456.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | AA |
Variable visualization
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