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HCF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 75081618
Roustvej 212, 6818 Årre
Free credit report Annual report

Company information

Official name
HCF HOLDING ApS
Established
1984
Company form
Private limited company
Industry

About HCF HOLDING ApS

HCF HOLDING ApS (CVR number: 75081618) is a company from ESBJERG. The company recorded a gross profit of -10.2 kDKK in 2024. The operating profit was -10.2 kDKK, while net earnings were 483.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HCF HOLDING ApS's liquidity measured by quick ratio was 60.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.50-7.75-9.38-8.83-10.22
EBIT-14.50-7.75-9.38-8.83-10.22
Net earnings642.143.02585.92736.84483.27
Shareholders equity total6 531.756 421.776 507.697 126.737 488.00
Balance sheet total (assets)7 076.666 927.396 537.647 224.987 644.18
Net debt-4 210.95-3 360.90-4 226.84-4 300.55-4 554.67
Profitability
EBIT-%
ROA10.3 %7.9 %8.8 %12.0 %7.3 %
ROE9.5 %0.0 %9.1 %10.8 %6.6 %
ROI11.3 %8.2 %8.9 %12.1 %7.4 %
Economic value added (EVA)- 364.87- 335.97- 356.86- 335.68- 366.02
Solvency
Equity ratio92.3 %92.7 %99.5 %98.6 %98.0 %
Gearing7.7 %0.4 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio10.310.7165.1852.260.4
Current ratio10.310.7165.1852.260.4
Cash and cash equivalents4 210.953 854.344 254.294 300.554 646.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.34%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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