HC HOLDING, VEJLE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 5 094.44 | 14 260.87 | 1 495.84 | 9 195.62 | 16 500.34 |
Shareholders equity total | 73 398.71 | 87 009.58 | 87 905.43 | 96 801.05 | 112 301.39 |
Balance sheet total (assets) | 81 710.70 | 92 518.04 | 90 081.74 | 98 102.81 | 113 484.07 |
Net debt | 3 735.52 | -1 218.87 | -1 157.37 | -3 416.52 | -3 327.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.8 % | 20.2 % | 10.3 % | 11.8 % | 18.2 % |
ROE | 7.1 % | 17.8 % | 1.7 % | 10.0 % | 15.8 % |
ROI | 6.9 % | 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 ratio | 89.8 % | 94.0 % | 97.6 % | 98.7 % | 99.0 % |
Gearing | 9.9 % | 2.5 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.8 | 2.7 | 4.9 | 3.0 |
Current ratio | 0.4 | 0.8 | 2.7 | 4.9 | 3.0 |
Cash and cash equivalents | 3 517.10 | 3 433.17 | 1 157.37 | 3 416.52 | 3 369.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AAA | AAA | AAA |
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