H.C.T. HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 42631418
Baltorpbakken 10, 2750 Ballerup

Company information

Official name
H.C.T. HOLDING A/S
Established
1972
Company form
Limited company
Industry

About H.C.T. HOLDING A/S

H.C.T. HOLDING A/S (CVR number: 42631418) is a company from BALLERUP. The company recorded a gross profit of -330.8 kDKK in 2023. The operating profit was -335.9 kDKK, while net earnings were 13.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 35.3 %, which can be considered excellent and Return on Equity (ROE) was 34.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H.C.T. HOLDING A/S's liquidity measured by quick ratio was 23.4 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 profit686.92586.72508.03- 153.05- 330.80
EBIT578.18477.97399.29- 158.17- 335.92
Net earnings1 616.934 386.111 287.114 343.5513 858.98
Shareholders equity total27 720.9630 607.0830 394.1833 537.7345 996.71
Balance sheet total (assets)29 659.7533 174.4532 285.8633 976.4147 472.33
Net debt-12 879.93-15 591.80-13 111.47-14 537.97-33 325.52
Profitability
EBIT-%
ROA7.1 %16.5 %13.6 %14.0 %35.3 %
ROE5.9 %15.0 %4.2 %13.6 %34.9 %
ROI7.2 %16.8 %13.9 %14.1 %35.5 %
Economic value added (EVA)-78.24-75.5119.13- 306.93222.78
Solvency
Equity ratio93.5 %92.3 %94.1 %98.7 %96.9 %
Gearing0.7 %0.7 %1.2 %1.3 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio27.415.821.236.023.4
Current ratio27.415.821.236.023.4
Cash and cash equivalents13 065.3215 790.9313 466.1514 961.6534 409.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:35.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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