HCC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29152926
Skrænten 7, 8900 Randers C

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 -7.8 kDKK in 2023. The operating profit was -7.8 kDKK, while net earnings were 144.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. 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 168.6 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 profit-8.87-5.88-8.27-7.27-7.80
EBIT-8.87-5.88-8.27-7.27-7.80
Net earnings37.71475.7646.52- 138.03144.38
Shareholders equity total965.811 330.971 377.481 239.461 383.84
Balance sheet total (assets)970.811 374.271 419.821 246.171 390.55
Net debt- 560.68- 781.39- 936.08-1 018.00-1 119.59
Profitability
EBIT-%
ROA8.1 %44.1 %10.2 %-10.1 %11.2 %
ROE3.8 %41.4 %3.4 %-10.5 %11.0 %
ROI8.1 %45.1 %10.5 %-10.2 %11.3 %
Economic value added (EVA)-7.14-4.701.54-2.96-7.58
Solvency
Equity ratio99.5 %96.8 %97.0 %99.5 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio112.518.022.1152.8168.6
Current ratio112.518.022.1152.8168.6
Cash and cash equivalents560.68781.39936.081 018.001 119.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-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

Chief executive officer

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