H C L S HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H C L S HOLDING ApS
H C L S HOLDING ApS (CVR number: 25689429) is a company from VIBORG. The company recorded a gross profit of -8.4 kDKK in 2023. The operating profit was -8.4 kDKK, while net earnings were 709.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H C L S HOLDING ApS's liquidity measured by quick ratio was 11.1 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 | -9.14 | -21.33 | -8.13 | -8.38 | |
EBIT | -9.14 | -8.45 | -21.33 | -8.13 | -8.38 |
Net earnings | 676.17 | 905.57 | 741.59 | 543.01 | 709.18 |
Shareholders equity total | 10 779.41 | 11 574.38 | 12 204.98 | 12 633.59 | 13 224.97 |
Balance sheet total (assets) | 10 813.66 | 11 638.54 | 12 647.70 | 13 231.01 | 13 901.98 |
Net debt | - 142.19 | -36.42 | - 133.28 | - 247.39 | 68.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.6 % | 8.3 % | 6.3 % | 4.5 % | 5.5 % |
ROE | 6.4 % | 8.1 % | 6.2 % | 4.4 % | 5.5 % |
ROI | 6.7 % | 8.3 % | 6.5 % | 4.7 % | 5.7 % |
Economic value added (EVA) | - 177.14 | - 194.24 | - 206.76 | - 216.73 | - 186.03 |
Solvency | |||||
Equity ratio | 99.7 % | 99.4 % | 96.5 % | 95.5 % | 95.1 % |
Gearing | 0.2 % | 1.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 174.3 | 99.3 | 16.5 | 12.5 | 11.1 |
Current ratio | 174.3 | 99.3 | 16.5 | 12.5 | 11.1 |
Cash and cash equivalents | 142.19 | 36.42 | 133.28 | 270.88 | 115.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
Variable visualization
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