HC HOLDING, VEJLE ApS — Credit Rating and Financial Key Figures

CVR number: 31363810
Poppelvej 4, 7100 Vejle
Free credit report Annual report

Company information

Official name
HC HOLDING, VEJLE ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About HC HOLDING, VEJLE ApS

HC HOLDING, VEJLE ApS (CVR number: 31363810) is a company from VEJLE. The company recorded a gross profit of -49.2 kDKK in 2024. The operating profit was -181.2 kDKK, while net earnings were -693 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HC HOLDING, VEJLE ApS's liquidity measured by quick ratio was 28.9 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-17.01-24.45-24.52-25.76-49.25
EBIT- 137.01- 144.44- 144.52- 155.76- 181.25
Net earnings14 260.871 495.849 195.6216 500.34- 692.96
Shareholders equity total87 009.5887 905.4396 801.05112 301.39110 608.43
Balance sheet total (assets)92 518.0490 081.7498 102.81113 484.07111 030.14
Net debt-1 218.87-1 157.37-3 416.52-3 327.88-7 567.93
Profitability
EBIT-%
ROA20.2 %10.3 %11.8 %18.2 %2.1 %
ROE17.8 %1.7 %10.0 %15.8 %-0.6 %
ROI20.8 %10.6 %12.0 %18.4 %2.1 %
Economic value added (EVA)-4 158.79-4 596.47-4 530.37-4 985.38-5 773.90
Solvency
Equity ratio94.0 %97.6 %98.7 %99.0 %99.6 %
Gearing2.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.74.93.028.9
Current ratio0.82.74.93.028.9
Cash and cash equivalents3 433.171 157.373 416.523 369.157 567.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.13%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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