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

CVR number: 42631418
Baltorpbakken 10, 2750 Ballerup
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Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit586.72508.03- 153.05- 330.80- 784.92
EBIT477.97399.29- 158.17- 335.92- 784.92
Net earnings4 386.111 287.114 343.5513 858.9817.29
Shareholders equity total30 607.0830 394.1833 537.7345 996.7144 514.00
Balance sheet total (assets)33 174.4532 285.8633 976.4147 472.3346 322.02
Net debt-15 591.80-13 111.47-14 537.97-33 325.52-30 946.19
Profitability
EBIT-%
ROA16.5 %13.6 %14.0 %29.7 %-0.1 %
ROE15.0 %4.2 %13.6 %34.9 %0.0 %
ROI16.8 %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 ratio92.3 %94.1 %98.7 %96.9 %96.1 %
Gearing0.7 %1.2 %1.3 %2.4 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio15.821.236.023.418.2
Current ratio15.821.236.023.418.2
Cash and cash equivalents15 790.9313 466.1514 961.6534 409.7832 694.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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