HOCHHEIM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28666675
Skolebakken 11, 8000 Aarhus C
rh@sertech.dk
tel: 24433656

Company information

Official name
HOCHHEIM HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About HOCHHEIM HOLDING ApS

HOCHHEIM HOLDING ApS (CVR number: 28666675) is a company from AARHUS. The company recorded a gross profit of -10.5 kDKK in 2023. The operating profit was -10.5 kDKK, while net earnings were 1455.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOCHHEIM HOLDING ApS's liquidity measured by quick ratio was 1663.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit178.2888.91-16.27-5.81-10.48
EBIT- 330.8655.43-16.27-5.81-10.48
Net earnings984.771 332.811 528.371 689.231 455.68
Shareholders equity total8 758.983 706.194 884.566 459.397 797.27
Balance sheet total (assets)8 877.343 736.034 889.566 462.527 800.39
Net debt- 569.59-1 631.33- 229.73-3 717.00-5 190.11
Profitability
EBIT-%
ROA11.7 %21.5 %35.6 %31.0 %21.6 %
ROE11.8 %21.4 %35.6 %29.8 %20.4 %
ROI11.8 %21.7 %35.8 %31.1 %21.6 %
Economic value added (EVA)- 642.94- 196.7561.46-50.7997.70
Solvency
Equity ratio98.9 %99.2 %99.9 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.254.7546.21 198.11 663.1
Current ratio8.354.7546.21 198.11 663.1
Cash and cash equivalents569.591 631.33229.733 717.005 190.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.