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

CVR number: 31363810
Poppelvej 4, 7100 Vejle
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Credit rating

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 -25.8 kDKK in 2023. The operating profit was -155.8 kDKK, while net earnings were 16.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, 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 3 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-17.61-17.01-24.45-24.52-25.76
EBIT- 137.61- 137.01- 144.44- 144.52- 155.76
Net earnings5 094.4414 260.871 495.849 195.6216 500.34
Shareholders equity total73 398.7187 009.5887 905.4396 801.05112 301.39
Balance sheet total (assets)81 710.7092 518.0490 081.7498 102.81113 484.07
Net debt3 735.52-1 218.87-1 157.37-3 416.52-3 327.88
Profitability
EBIT-%
ROA6.8 %20.2 %10.3 %11.8 %18.2 %
ROE7.1 %17.8 %1.7 %10.0 %15.8 %
ROI6.9 %20.8 %10.6 %12.0 %18.4 %
Economic value added (EVA)- 940.68-2 086.34-3 340.02-3 477.36-3 809.32
Solvency
Equity ratio89.8 %94.0 %97.6 %98.7 %99.0 %
Gearing9.9 %2.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.82.74.93.0
Current ratio0.40.82.74.93.0
Cash and cash equivalents3 517.103 433.171 157.373 416.523 369.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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