HC HOLDING SVENDBORG ApS — Credit Rating and Financial Key Figures

CVR number: 27426670
Christiansmindevej 4, 5700 Svendborg

Company information

Official name
HC HOLDING SVENDBORG ApS
Established
2003
Company form
Private limited company
Industry

About HC HOLDING SVENDBORG ApS

HC HOLDING SVENDBORG ApS (CVR number: 27426670) is a company from SVENDBORG. The company recorded a gross profit of -23.8 kDKK in 2024. The operating profit was -23.8 kDKK, while net earnings were 3176.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HC HOLDING SVENDBORG ApS's liquidity measured by quick ratio was 11.7 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 sales2 160.65
Gross profit2 102.74-50.33-62.95-23.12-23.80
EBIT2 102.74-50.33-62.95-23.12-23.80
Net earnings3 512.284 716.39- 194.761 771.193 176.07
Shareholders equity total62 480.5467 196.9367 002.1768 797.6371 984.77
Balance sheet total (assets)65 141.8769 917.6069 122.1469 150.7573 958.65
Net debt-4 231.46-8 666.89-2 483.33- 864.53-1 883.39
Profitability
EBIT-%97.3 %
ROA6.8 %9.3 %5.4 %7.5 %5.3 %
ROE5.8 %7.3 %-0.3 %2.6 %4.5 %
ROI6.9 %9.5 %5.4 %7.5 %5.3 %
Economic value added (EVA)-1 162.14-3 246.11-3 492.92-3 490.65-3 491.91
Solvency
Equity ratio95.9 %96.1 %96.9 %99.5 %97.3 %
Gearing2.1 %2.0 %3.1 %0.5 %0.5 %
Relative net indebtedness %-133.3 %
Liquidity
Quick ratio8.610.211.060.111.7
Current ratio8.610.211.060.111.7
Cash and cash equivalents5 542.0410 001.444 587.861 203.142 228.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %742.7 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.27%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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