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

CVR number: 21413534
Løvfaldsvej 26, 3460 Birkerød
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Credit rating

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 -205.4 kDKK in 2024. The operating profit was -205.4 kDKK, while net earnings were 45.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.6 %, 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 16.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-63.14- 156.51- 208.16- 206.60- 205.38
EBIT-63.14- 156.51- 208.16- 206.60- 205.38
Net earnings5 278.212 985.11-3 147.173 787.2645.18
Shareholders equity total38 501.6841 186.7937 739.6241 226.8840 972.06
Balance sheet total (assets)38 569.5341 594.9737 940.7341 730.5342 863.38
Net debt-32 968.65-35 663.53-27 234.03-30 146.20-30 116.21
Profitability
EBIT-%
ROA18.0 %16.6 %3.2 %11.9 %13.0 %
ROE14.7 %7.5 %-8.0 %9.6 %0.1 %
ROI18.0 %16.6 %3.2 %12.0 %13.2 %
Economic value added (EVA)-1 726.65-2 030.20-2 251.39-2 059.38-2 233.05
Solvency
Equity ratio99.8 %99.0 %99.5 %98.8 %95.6 %
Gearing0.1 %1.0 %0.1 %0.8 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio496.790.8143.863.916.9
Current ratio496.790.8143.863.916.9
Cash and cash equivalents33 021.5136 055.7127 270.1830 456.1830 718.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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