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 reported a net sales of 1.5 mDKK in 2024, demonstrating a growth of 6.7 % compared to the previous year. The operating profit percentage was at 99.4 % (EBIT: 1.5 mDKK), while net earnings were 1885.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 512 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 sales1 384.771 477.73
Gross profit88.91-16.27-5.811 374.291 468.39
EBIT55.43-16.27-5.811 374.291 468.39
Net earnings1 332.811 528.371 689.231 455.681 885.38
Shareholders equity total3 706.194 884.566 459.397 797.279 560.65
Balance sheet total (assets)3 736.034 889.566 462.527 800.399 574.31
Net debt-1 631.33- 229.73-3 717.00-5 190.11-6 993.32
Profitability
EBIT-%99.2 %99.4 %
ROA21.5 %35.6 %31.0 %21.6 %23.1 %
ROE21.4 %35.6 %29.8 %20.4 %21.7 %
ROI21.7 %35.8 %31.1 %21.6 %23.1 %
Economic value added (EVA)- 405.55- 202.51- 249.661 031.08992.12
Solvency
Equity ratio99.2 %99.9 %100.0 %100.0 %99.9 %
Gearing
Relative net indebtedness %-374.6 %-472.3 %
Liquidity
Quick ratio54.7546.21 198.11 663.1512.0
Current ratio54.7546.21 198.11 663.1512.0
Cash and cash equivalents1 631.33229.733 717.005 190.116 993.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %32.8 %94.1 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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