H.C. HOLDING ApS AF 1.5.2000 — Credit Rating and Financial Key Figures

CVR number: 25349563
Søvangen 51, 2635 Ishøj

Company information

Official name
H.C. HOLDING ApS AF 1.5.2000
Established
2000
Company form
Private limited company
Industry

About H.C. HOLDING ApS AF 1.5.2000

H.C. HOLDING ApS AF 1.5.2000 (CVR number: 25349563) is a company from ISHØJ. The company recorded a gross profit of -90.9 kDKK in 2024. The operating profit was -90.9 kDKK, while net earnings were 10.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 34.3 %, which can be considered excellent and Return on Equity (ROE) was 35.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H.C. HOLDING ApS AF 1.5.2000's liquidity measured by quick ratio was 21.8 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 profit-47.74-54.12-62.28-82.90-90.93
EBIT-47.74-54.12-62.28-82.90-90.93
Net earnings1 668.774 755.58923.903 165.4010 417.13
Shareholders equity total18 564.4522 320.0323 129.5324 794.9334 212.07
Balance sheet total (assets)19 160.4023 379.1624 609.2726 443.8535 625.56
Net debt-7 406.30-7 132.16-6 301.46-6 566.81-14 183.56
Profitability
EBIT-%
ROA9.6 %23.4 %6.9 %13.1 %34.3 %
ROE9.2 %23.3 %4.1 %13.2 %35.3 %
ROI9.6 %23.5 %6.9 %13.2 %34.5 %
Economic value added (EVA)-51.00-57.57- 432.38- 498.08- 458.94
Solvency
Equity ratio96.9 %95.5 %94.0 %93.8 %96.0 %
Gearing2.9 %4.1 %5.5 %5.9 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio15.615.811.510.621.8
Current ratio15.615.811.510.621.8
Cash and cash equivalents7 940.878 048.907 577.848 030.8115 399.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:34.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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