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HOCHHEIM HOLDING ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 1.4 mDKK in 2025, demonstrating a decline of -5.5 % compared to the previous year. The operating profit percentage was at 99.6 % (EBIT: 1.4 mDKK), while net earnings were 1598.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 15.5 %, 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 582.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 384.771 477.731 396.06
Gross profit-16.27-5.811 374.291 468.391 390.08
EBIT-16.27-5.811 374.291 468.391 390.08
Net earnings1 528.371 689.231 455.681 885.381 598.60
Shareholders equity total4 884.566 459.397 797.279 560.6511 024.25
Balance sheet total (assets)4 889.566 462.527 800.399 574.3111 038.51
Net debt- 229.73-3 717.00-5 190.11-6 993.32-8 311.47
Profitability
EBIT-%99.2 %99.4 %99.6 %
ROA35.6 %31.0 %21.6 %23.1 %16.1 %
ROE35.6 %29.8 %20.4 %21.7 %15.5 %
ROI35.8 %31.1 %21.6 %23.1 %16.1 %
Economic value added (EVA)- 202.51- 249.661 031.08992.12860.42
Solvency
Equity ratio99.9 %100.0 %100.0 %99.9 %99.9 %
Gearing
Relative net indebtedness %-374.6 %-472.3 %-594.3 %
Liquidity
Quick ratio546.21 198.11 663.1512.0582.7
Current ratio546.21 198.11 663.1512.0582.7
Cash and cash equivalents229.733 717.005 190.116 993.328 311.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %32.8 %94.1 %2.9 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
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