H.C. HOLDING VOLLERUP ApS — Credit Rating and Financial Key Figures

CVR number: 10090423
Søndergade 24, 6392 Bolderslev

Company information

Official name
H.C. HOLDING VOLLERUP ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About H.C. HOLDING VOLLERUP ApS

H.C. HOLDING VOLLERUP ApS (CVR number: 10090423) is a company from AABENRAA. The company recorded a gross profit of 31.9 kDKK in 2023. The operating profit was -87.4 kDKK, while net earnings were 1598.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H.C. HOLDING VOLLERUP ApS's liquidity measured by quick ratio was 19.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit25.6330.9830.8523.3731.94
EBIT-19.57-78.26- 110.71- 130.11-87.43
Net earnings634.791 220.48511.561 051.681 598.51
Shareholders equity total9 108.8510 218.7210 617.2811 554.5613 035.27
Balance sheet total (assets)9 339.9610 398.1310 805.8011 854.0213 441.49
Net debt-4 710.14-5 778.00-6 108.39-6 294.56-8 011.65
Profitability
EBIT-%
ROA8.8 %14.5 %7.6 %11.5 %13.9 %
ROE7.2 %12.6 %4.9 %9.5 %13.0 %
ROI9.2 %14.9 %7.8 %11.7 %14.3 %
Economic value added (EVA)65.0732.8912.507.4292.26
Solvency
Equity ratio97.5 %98.3 %98.3 %97.5 %97.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.833.533.621.819.8
Current ratio21.833.533.621.819.8
Cash and cash equivalents4 710.145 778.006 108.396 294.568 011.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.