H.C.T. HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -784.9 kDKK in 2024. The operating profit was -784.9 kDKK, while net earnings were 17.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor but Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.1 %, 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 18.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 586.72 | 508.03 | - 153.05 | - 330.80 | - 784.92 |
EBIT | 477.97 | 399.29 | - 158.17 | - 335.92 | - 784.92 |
Net earnings | 4 386.11 | 1 287.11 | 4 343.55 | 13 858.98 | 17.29 |
Shareholders equity total | 30 607.08 | 30 394.18 | 33 537.73 | 45 996.71 | 44 514.00 |
Balance sheet total (assets) | 33 174.45 | 32 285.86 | 33 976.41 | 47 472.33 | 46 322.02 |
Net debt | -15 591.80 | -13 111.47 | -14 537.97 | -33 325.52 | -30 946.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.5 % | 13.6 % | 14.0 % | 29.7 % | -0.1 % |
ROE | 15.0 % | 4.2 % | 13.6 % | 34.9 % | 0.0 % |
ROI | 16.8 % | 13.9 % | 14.1 % | 29.9 % | -0.1 % |
Economic value added (EVA) | -1 096.61 | -1 306.11 | -1 726.39 | -1 960.49 | -3 131.71 |
Solvency | |||||
Equity ratio | 92.3 % | 94.1 % | 98.7 % | 96.9 % | 96.1 % |
Gearing | 0.7 % | 1.2 % | 1.3 % | 2.4 % | 3.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.8 | 21.2 | 36.0 | 23.4 | 18.2 |
Current ratio | 15.8 | 21.2 | 36.0 | 23.4 | 18.2 |
Cash and cash equivalents | 15 790.93 | 13 466.15 | 14 961.65 | 34 409.78 | 32 694.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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