HCEA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20239107
Østergade 14, 7400 Herning
tel: 96265914

Company information

Official name
HCEA HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About HCEA HOLDING ApS

HCEA HOLDING ApS (CVR number: 20239107) is a company from HERNING. The company recorded a gross profit of -27.6 kDKK in 2023. The operating profit was -27.6 kDKK, while net earnings were 768.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HCEA HOLDING ApS's liquidity measured by quick ratio was 30.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-45.92- 121.92-52.05-43.46-27.55
EBIT-59.92- 135.92-66.05-44.63-27.55
Net earnings1 247.221 238.74885.13732.17768.57
Shareholders equity total18 021.7119 400.4620 568.6921 405.5622 060.77
Balance sheet total (assets)20 708.1822 127.4122 861.9423 675.1524 005.10
Net debt1 178.30377.82- 172.131 230.44243.84
Profitability
EBIT-%
ROA6.2 %6.0 %5.1 %3.5 %7.1 %
ROE7.2 %6.6 %4.4 %3.5 %3.5 %
ROI6.2 %6.0 %5.1 %3.5 %3.6 %
Economic value added (EVA)- 287.60- 389.57- 288.88- 330.27- 411.82
Solvency
Equity ratio87.0 %87.7 %90.0 %90.4 %91.9 %
Gearing14.7 %13.5 %10.2 %9.2 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.57.73.630.4
Current ratio3.03.57.73.630.4
Cash and cash equivalents1 475.722 236.252 265.05744.381 681.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.13%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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