HCLOUV ApS — Credit Rating and Financial Key Figures

CVR number: 34602506
Oberst Kochs Alle 11, 2770 Kastrup

Credit rating

Company information

Official name
HCLOUV ApS
Established
2012
Company form
Private limited company
Industry

About HCLOUV ApS

HCLOUV ApS (CVR number: 34602506) is a company from TÅRNBY. The company recorded a gross profit of -7.4 kDKK in 2023. The operating profit was -8 kDKK, while net earnings were 32.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, 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 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HCLOUV ApS's liquidity measured by quick ratio was 35.6 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-6.98-10.201.03-6.72-7.36
EBIT-6.98-10.201.03-6.72-8.01
Net earnings144.0745.29-65.90-21.5432.77
Shareholders equity total292.41337.70271.80235.51268.28
Balance sheet total (assets)298.27344.61280.18241.37274.14
Net debt-46.20-51.44- 100.78-89.16-42.80
Profitability
EBIT-%
ROA56.8 %14.1 %-19.9 %-9.2 %12.7 %
ROE58.7 %14.4 %-21.6 %-8.5 %13.0 %
ROI58.7 %14.4 %-20.4 %-9.4 %13.0 %
Economic value added (EVA)-0.211.413.84-10.30-16.10
Solvency
Equity ratio98.0 %98.0 %97.0 %97.6 %97.9 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.926.825.841.235.6
Current ratio7.926.825.841.235.6
Cash and cash equivalents46.2052.47100.7889.1642.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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