HC Holding 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42645761
Fasanvej 31, 6240 Løgumkloster

Company information

Official name
HC Holding 2021 ApS
Established
2021
Company form
Private limited company
Industry

About HC Holding 2021 ApS

HC Holding 2021 ApS (CVR number: 42645761) is a company from TØNDER. The company recorded a gross profit of -5.2 kDKK in 2023. The operating profit was -5.2 kDKK, while net earnings were 167.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HC Holding 2021 ApS's liquidity measured by quick ratio was 2.9 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
2021
2022
2023
Volume
Net sales
Gross profit-4.00-3.60-5.15
EBIT-4.00-3.60-5.15
Net earnings674.35199.78167.94
Shareholders equity total1 607.441 807.221 975.16
Balance sheet total (assets)1 611.441 868.552 017.42
Net debt-89.82-85.14-14.87
Profitability
EBIT-%
ROA41.9 %11.0 %9.0 %
ROE42.0 %11.7 %8.9 %
ROI42.0 %11.2 %9.2 %
Economic value added (EVA)-4.0075.7340.18
Solvency
Equity ratio99.8 %96.7 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.52.52.9
Current ratio22.52.52.9
Cash and cash equivalents89.8285.1414.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:8.98%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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