HCS 82 ApS — Credit Rating and Financial Key Figures

CVR number: 18704641
Gruts Alle 6, 2900 Hellerup

Company information

Official name
HCS 82 ApS
Personnel
2 persons
Established
1995
Company form
Private limited company
Industry

About HCS 82 ApS

HCS 82 ApS (CVR number: 18704641) is a company from GENTOFTE. The company recorded a gross profit of -639.6 kDKK in 2023. The operating profit was -1596.4 kDKK, while net earnings were 2169.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HCS 82 ApS's liquidity measured by quick ratio was 1.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1 287.53-1 452.12945.50-1 075.83- 639.63
EBIT-1 287.53-1 452.12945.50-1 075.83-1 596.39
Net earnings-2 937.299 931.1426 249.244 462.542 169.27
Shareholders equity total118 848.59124 955.70153 669.89160 281.88161 089.25
Balance sheet total (assets)213 035.59234 385.24281 806.26279 327.28293 697.13
Net debt-45 563.92- 112 799.40- 118 004.59- 140 225.93- 147 503.95
Profitability
EBIT-%
ROA0.8 %9.2 %16.3 %8.8 %14.1 %
ROE-2.4 %8.1 %18.8 %2.8 %1.4 %
ROI0.1 %9.6 %20.3 %10.7 %10.7 %
Economic value added (EVA)2 516.323 247.056 042.524 901.494 672.42
Solvency
Equity ratio55.8 %53.3 %54.5 %57.4 %54.8 %
Gearing42.1 %10.5 %15.3 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.91.71.81.6
Current ratio2.01.91.71.81.6
Cash and cash equivalents95 655.04125 964.15141 586.01145 323.45147 503.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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