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Hutchinson Holding ApS — Credit Rating and Financial Key Figures

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

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 -11.4 kDKK in 2024. The operating profit was -11.4 kDKK, while net earnings were 926.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 30.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 115.7 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 sales
Gross profit-8.03-9.93-14.86-18.24-11.44
EBIT-8.03-9.93-14.86-18.24-11.44
Net earnings564.99265.41963.49271.17926.43
Shareholders equity total1 505.371 657.782 506.872 660.243 464.66
Balance sheet total (assets)1 525.211 679.872 521.762 725.133 479.86
Net debt- 818.58- 781.25- 906.75- 512.88- 907.91
Profitability
EBIT-%
ROA44.6 %25.4 %46.4 %10.0 %29.9 %
ROE44.2 %16.8 %46.3 %10.5 %30.3 %
ROI44.6 %25.5 %46.5 %10.0 %29.9 %
Economic value added (EVA)-60.51-86.57-98.80- 139.42- 148.12
Solvency
Equity ratio98.7 %98.7 %99.4 %97.6 %99.6 %
Gearing1.3 %0.8 %0.4 %2.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio44.639.670.123.9115.7
Current ratio44.639.670.123.9115.7
Cash and cash equivalents838.41793.82916.65572.77917.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:29.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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