HCS HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 earnings | 25.36 | 7.57 | -0.09 | 9.11 | 2.32 |
Shareholders equity total | 963.87 | 971.44 | 971.35 | 980.46 | 982.78 |
Balance sheet total (assets) | 970.12 | 979.89 | 977.60 | 989.38 | 989.69 |
Net debt | - 969.69 | - 979.89 | - 977.60 | - 989.38 | - 989.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | 1.0 % | 1.4 % | 1.3 % | 0.9 % |
ROE | 2.6 % | 0.8 % | -0.0 % | 0.9 % | 0.2 % |
ROI | 2.8 % | 1.0 % | 1.4 % | 1.3 % | 0.9 % |
Economic value added (EVA) | -6.32 | -5.00 | -6.43 | -4.52 | -6.65 |
Solvency | |||||
Equity ratio | 99.4 % | 99.1 % | 99.4 % | 99.1 % | 99.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 155.2 | 116.0 | 156.4 | 110.9 | 143.1 |
Current ratio | 155.2 | 116.0 | 156.4 | 110.9 | 143.1 |
Cash and cash equivalents | 969.69 | 979.89 | 977.60 | 989.38 | 989.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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