HKC-DATA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HKC-DATA HOLDING ApS
HKC-DATA HOLDING ApS (CVR number: 20870842) is a company from HERNING. The company reported a net sales of -0.1 mDKK in 2024, demonstrating a decline of -127.4 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were 99.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HKC-DATA HOLDING ApS's liquidity measured by quick ratio was 16.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 185.00 | 187.00 | 200.00 | 185.00 | -50.78 |
Gross profit | 172.00 | 175.00 | 187.00 | 172.00 | -68.03 |
EBIT | 172.00 | 175.00 | 187.00 | 172.00 | -68.03 |
Net earnings | 122.00 | 349.00 | 93.00 | 241.00 | 99.75 |
Shareholders equity total | 3 154.00 | 3 353.00 | 3 296.00 | 3 338.00 | 3 315.22 |
Balance sheet total (assets) | 3 171.00 | 3 438.00 | 3 309.00 | 3 393.00 | 3 429.32 |
Net debt | - 207.00 | -1 361.00 | -1 118.00 | -1 182.00 | -1 345.95 |
Profitability | |||||
EBIT-% | 93.0 % | 93.6 % | 93.5 % | 93.0 % | |
ROA | 5.7 % | 12.0 % | 5.9 % | 7.7 % | 4.3 % |
ROE | 3.9 % | 10.7 % | 2.8 % | 7.3 % | 3.0 % |
ROI | 5.7 % | 12.1 % | 6.0 % | 7.7 % | 4.4 % |
Economic value added (EVA) | 215.34 | 172.11 | 198.95 | 220.13 | 11.00 |
Solvency | |||||
Equity ratio | 99.5 % | 97.5 % | 99.6 % | 98.4 % | 96.7 % |
Gearing | 1.1 % | ||||
Relative net indebtedness % | -102.7 % | -682.4 % | -552.5 % | -609.2 % | 2495.8 % |
Liquidity | |||||
Quick ratio | 25.7 | 20.2 | 120.6 | 30.3 | 16.4 |
Current ratio | 25.7 | 20.2 | 120.6 | 30.3 | 16.4 |
Cash and cash equivalents | 207.00 | 1 361.00 | 1 118.00 | 1 182.00 | 1 381.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 227.0 % | 214.4 % | 230.0 % | 237.3 % | -757.8 % |
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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