HCH GRUPPEN A/S — Credit Rating and Financial Key Figures

HCH GRUPPEN A/S (CVR number: 53955711) is a company from SILKEBORG. The company recorded a gross profit of 6772.1 kDKK in 2023. The operating profit was 2215.7 kDKK, while net earnings were 1371.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 28.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HCH GRUPPEN A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.