Hutchinson Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36924497
Holmevej 2, 4340 Tølløse
iamnigel@hotmail.com
tel: 53890415

Company information

Official name
Hutchinson Holding ApS
Established
2015
Company form
Private limited company
Industry

About Hutchinson Holding ApS

Hutchinson Holding ApS (CVR number: 36924497) is a company from HOLBÆK. The company recorded a gross profit of -18.2 kDKK in 2023. The operating profit was -18.2 kDKK, while net earnings were 271.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hutchinson Holding ApS's liquidity measured by quick ratio was 23.9 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 profit-2.99-8.03-9.93-14.86-18.24
EBIT-2.99-8.03-9.93-14.86-18.24
Net earnings494.38564.99265.41963.49271.17
Shareholders equity total1 050.981 505.371 657.782 506.872 660.24
Balance sheet total (assets)1 063.171 525.211 679.872 521.762 725.13
Net debt- 534.34- 818.58- 781.25- 906.75- 512.88
Profitability
EBIT-%
ROA53.8 %44.6 %25.4 %46.4 %10.0 %
ROE53.0 %44.2 %16.8 %46.3 %10.5 %
ROI53.8 %44.6 %25.5 %46.5 %10.0 %
Economic value added (EVA)-26.1816.9317.7419.4052.43
Solvency
Equity ratio98.9 %98.7 %98.7 %99.4 %97.6 %
Gearing1.2 %1.3 %0.8 %0.4 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio45.944.639.670.123.9
Current ratio45.944.639.670.123.9
Cash and cash equivalents546.53838.41793.82916.65572.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:10.00%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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