HC Finans ApS — Credit Rating and Financial Key Figures

CVR number: 36933062
Nordre Strandvej 51 A, 3250 Gilleleje
hc@sct.dk
tel: 48383838

Credit rating

Company information

Official name
HC Finans ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon642110

About HC Finans ApS

HC Finans ApS (CVR number: 36933062K) is a company from GRIBSKOV. The company reported a net sales of 724.8 mDKK in 2022, demonstrating a growth of 14.8 % compared to the previous year. The operating profit percentage was at 7.3 % (EBIT: 53.2 mDKK), while net earnings were 27.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 33.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HC Finans ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales528.73595.33544.45631.57724.77
Gross profit72.4657.3851.3164.4896.11
EBIT29.7315.294.5719.6953.19
Net earnings25.7417.4816.2832.6527.48
Shareholders equity total207.61278.28
Balance sheet total (assets)533.17549.42598.88604.99816.34
Net debt-35.4895.49
Profitability
EBIT-%5.6 %2.6 %0.8 %3.1 %7.3 %
ROA6.5 %2.8 %0.8 %3.3 %8.3 %
ROE17.5 %23.5 %33.4 %
ROI9.0 %3.3 %0.8 %3.3 %9.6 %
Economic value added (EVA)15.837.584.5719.6941.60
Solvency
Equity ratio38.9 %34.1 %
Gearing25.5 %73.4 %
Relative net indebtedness %40.8 %55.9 %
Liquidity
Quick ratio1.21.3
Current ratio1.31.3
Cash and cash equivalents88.38108.79
Capital use efficiency
Trade debtors turnover (days)75.179.6
Net working capital %3.8 %1.6 %
Credit risk
Credit ratingAAABBBBBBBBBAAA

Variable visualization

ROA:8.27%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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