HCS HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 20210931
Bueparken 30, 2750 Ballerup

Credit rating

Company information

Official name
HCS HOLDING A/S
Established
1997
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About HCS HOLDING A/S

HCS HOLDING A/S (CVR number: 20210931) is a company from BALLERUP. The company recorded a gross profit of -7.1 kDKK in 2020. The operating profit was -7.1 kDKK, while net earnings were 2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HCS HOLDING A/S's liquidity measured by quick ratio was 143.1 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-6.70-6.83-6.85-6.25-7.10
EBIT-6.70-6.83-6.85-6.25-7.10
Net earnings25.367.57-0.099.112.32
Shareholders equity total963.87971.44971.35980.46982.78
Balance sheet total (assets)970.12979.89977.60989.38989.69
Net debt- 969.69- 979.89- 977.60- 989.38- 989.69
Profitability
EBIT-%
ROA2.8 %1.0 %1.4 %1.3 %0.9 %
ROE2.6 %0.8 %-0.0 %0.9 %0.2 %
ROI2.8 %1.0 %1.4 %1.3 %0.9 %
Economic value added (EVA)-6.32-5.00-6.43-4.52-6.65
Solvency
Equity ratio99.4 %99.1 %99.4 %99.1 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio155.2116.0156.4110.9143.1
Current ratio155.2116.0156.4110.9143.1
Cash and cash equivalents969.69979.89977.60989.38989.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.94%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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