HCC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29152926
Trymsvej 11, 8920 Randers NV
hcc@ckark.dk
tel: 23425650
Free credit report Annual report

Credit rating

Company information

Official name
HCC HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About HCC HOLDING ApS

HCC HOLDING ApS (CVR number: 29152926) is a company from RANDERS. The company recorded a gross profit of -12.8 kDKK in 2024. The operating profit was -12.8 kDKK, while net earnings were 57.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HCC HOLDING ApS's liquidity measured by quick ratio was 173.4 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-5.88-8.27-7.27-7.80-12.84
EBIT-5.88-8.27-7.27-7.80-12.84
Net earnings475.7646.52- 138.03144.3857.93
Shareholders equity total1 330.971 377.481 239.461 383.841 441.77
Balance sheet total (assets)1 374.271 419.821 246.171 390.551 448.48
Net debt- 781.39- 936.08-1 018.00-1 119.59-1 159.06
Profitability
EBIT-%
ROA44.1 %10.2 %-10.1 %11.2 %4.7 %
ROE41.4 %3.4 %-10.5 %11.0 %4.1 %
ROI45.1 %10.5 %-10.2 %11.3 %4.7 %
Economic value added (EVA)-53.39-75.18-76.49-69.82-79.57
Solvency
Equity ratio96.8 %97.0 %99.5 %99.5 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.022.1152.8168.6173.4
Current ratio18.022.1152.8168.6173.4
Cash and cash equivalents781.39936.081 018.001 119.591 159.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:4.71%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.