HC HOLDING AF 22. APRIL 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 26877873
Parkovsvej 21, 2820 Gentofte
henrikcederholm@mail.dk
tel: 40533876

Company information

Official name
HC HOLDING AF 22. APRIL 2010 ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 139.99177.67488.35260.17
Gross profit- 165.701 854.80-95.66156.24-51.39
EBIT- 225.701 794.80- 163.6196.24- 111.39
Net earnings15 674.753 541.606 674.32-7 218.377 544.44
Shareholders equity total135 091.17128 632.77125 307.09111 088.72112 633.16
Balance sheet total (assets)142 910.90135 944.38132 212.07117 504.42119 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 %
ROA13.6 %7.9 %8.8 %3.5 %8.2 %
ROE11.9 %2.7 %5.3 %-6.1 %6.7 %
ROI13.6 %7.9 %8.8 %3.5 %8.2 %
Economic value added (EVA)- 658.121 512.18- 238.080.49- 332.85
Solvency
Equity ratio94.5 %94.6 %94.8 %94.5 %94.6 %
Gearing0.5 %0.7 %0.0 %0.0 %
Relative net indebtedness %-4763.3 %-56043.4 %-16856.5 %-33388.6 %
Liquidity
Quick ratio75.8110.7180.8786.9549.2
Current ratio75.8110.7180.8786.9549.2
Cash and cash equivalents113 919.33102 960.59100 184.4182 440.1687 043.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %849.5 %6184.4 %3075.2 %4177.3 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.17%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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