H C L S HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25689429
Nellikevej 6, 8800 Viborg
Free credit report Annual report

Company information

Official name
H C L S HOLDING ApS
Established
2000
Company form
Private limited company
Industry

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 -11.5 kDKK in 2024. The operating profit was -11.5 kDKK, while net earnings were 452.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 38.8 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-21.33-8.13-8.38-11.51
EBIT-8.45-21.33-8.13-8.38-11.51
Net earnings905.57741.59543.01709.18452.20
Shareholders equity total11 574.3812 204.9812 633.5913 224.9713 555.16
Balance sheet total (assets)11 638.5412 647.7013 231.0113 901.9813 734.90
Net debt-36.42- 133.28- 247.3968.2798.53
Profitability
EBIT-%
ROA8.3 %6.3 %4.5 %5.5 %3.5 %
ROE8.1 %6.2 %4.4 %5.5 %3.4 %
ROI8.3 %6.5 %4.7 %5.7 %3.6 %
Economic value added (EVA)- 548.24- 598.08- 619.61- 642.56- 682.69
Solvency
Equity ratio99.4 %96.5 %95.5 %95.1 %98.7 %
Gearing0.2 %1.4 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio99.316.512.511.138.8
Current ratio99.316.512.511.138.8
Cash and cash equivalents36.42133.28270.88115.0920.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.52%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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