HC HOLDING AF 22. APRIL 2010 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HC HOLDING AF 22. APRIL 2010 ApS
HC HOLDING AF 22. APRIL 2010 ApS (CVR number: 26877873) is a company from GENTOFTE. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of -46.7 % compared to the previous year. The operating profit percentage was poor at -42.8 % (EBIT: -0.1 mDKK), while net earnings were 7544.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HC HOLDING AF 22. APRIL 2010 ApS's liquidity measured by quick ratio was 549.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 139.99 | 177.67 | 488.35 | 260.17 | |
Gross profit | - 165.70 | 1 854.80 | -95.66 | 156.24 | -51.39 |
EBIT | - 225.70 | 1 794.80 | - 163.61 | 96.24 | - 111.39 |
Net earnings | 15 674.75 | 3 541.60 | 6 674.32 | -7 218.37 | 7 544.44 |
Shareholders equity total | 135 091.17 | 128 632.77 | 125 307.09 | 111 088.72 | 112 633.16 |
Balance sheet total (assets) | 142 910.90 | 135 944.38 | 132 212.07 | 117 504.42 | 119 103.95 |
Net debt | - 113 224.77 | - 102 087.15 | - 100 172.52 | -82 432.38 | -87 043.76 |
Profitability | |||||
EBIT-% | 83.9 % | -92.1 % | 19.7 % | -42.8 % | |
ROA | 13.6 % | 7.9 % | 8.8 % | 3.5 % | 8.2 % |
ROE | 11.9 % | 2.7 % | 5.3 % | -6.1 % | 6.7 % |
ROI | 13.6 % | 7.9 % | 8.8 % | 3.5 % | 8.2 % |
Economic value added (EVA) | - 658.12 | 1 512.18 | - 238.08 | 0.49 | - 332.85 |
Solvency | |||||
Equity ratio | 94.5 % | 94.6 % | 94.8 % | 94.5 % | 94.6 % |
Gearing | 0.5 % | 0.7 % | 0.0 % | 0.0 % | |
Relative net indebtedness % | -4763.3 % | -56043.4 % | -16856.5 % | -33388.6 % | |
Liquidity | |||||
Quick ratio | 75.8 | 110.7 | 180.8 | 786.9 | 549.2 |
Current ratio | 75.8 | 110.7 | 180.8 | 786.9 | 549.2 |
Cash and cash equivalents | 113 919.33 | 102 960.59 | 100 184.41 | 82 440.16 | 87 043.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 849.5 % | 6184.4 % | 3075.2 % | 4177.3 % | |
Credit risk | |||||
Credit rating | A | AA | AA | A | AA |
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