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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 905.57 | 741.59 | 543.01 | 709.18 | 452.20 |
Shareholders equity total | 11 574.38 | 12 204.98 | 12 633.59 | 13 224.97 | 13 555.16 |
Balance sheet total (assets) | 11 638.54 | 12 647.70 | 13 231.01 | 13 901.98 | 13 734.90 |
Net debt | -36.42 | - 133.28 | - 247.39 | 68.27 | 98.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.3 % | 6.3 % | 4.5 % | 5.5 % | 3.5 % |
ROE | 8.1 % | 6.2 % | 4.4 % | 5.5 % | 3.4 % |
ROI | 8.3 % | 6.5 % | 4.7 % | 5.7 % | 3.6 % |
Economic value added (EVA) | - 548.24 | - 598.08 | - 619.61 | - 642.56 | - 682.69 |
Solvency | |||||
Equity ratio | 99.4 % | 96.5 % | 95.5 % | 95.1 % | 98.7 % |
Gearing | 0.2 % | 1.4 % | 0.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 99.3 | 16.5 | 12.5 | 11.1 | 38.8 |
Current ratio | 99.3 | 16.5 | 12.5 | 11.1 | 38.8 |
Cash and cash equivalents | 36.42 | 133.28 | 270.88 | 115.09 | 20.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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