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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
Free credit report Annual report

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 -1 mDKK in 2025, demonstrating a decline of -367.9 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -1.4 mDKK), while net earnings were 4990.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 187.6 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
2021
2022
2023
2024
2025
Volume
Net sales177.67488.35260.17380.24-1 018.83
Gross profit-95.66156.24-51.39136.61-1 319.26
EBIT- 163.6196.24- 111.3976.61-1 379.26
Net earnings6 674.32-7 218.377 544.446 661.434 990.61
Shareholders equity total125 307.09111 088.72112 633.16114 294.59114 285.20
Balance sheet total (assets)132 212.07117 504.42119 103.95122 465.92114 782.91
Net debt- 100 172.52-82 432.38-87 043.76-89 031.23-92 056.03
Profitability
EBIT-%-92.1 %19.7 %-42.8 %20.1 %
ROA8.8 %3.5 %8.2 %7.2 %5.8 %
ROE5.3 %-6.1 %6.7 %5.9 %4.4 %
ROI8.8 %3.5 %8.2 %7.2 %5.8 %
Economic value added (EVA)-6 953.49-6 537.83-5 985.94-5 915.66-7 163.28
Solvency
Equity ratio94.8 %94.5 %94.6 %93.3 %99.6 %
Gearing0.0 %0.0 %1.1 %0.1 %
Relative net indebtedness %-56043.4 %-16856.5 %-33388.6 %-23249.6 %8996.6 %
Liquidity
Quick ratio180.8786.9549.253.3187.6
Current ratio180.8786.9549.253.3187.6
Cash and cash equivalents100 184.4182 440.1687 043.7690 281.2392 157.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %6184.4 %3075.2 %4177.3 %3313.0 %-314.1 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:5.77%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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