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

CVR number: 53955711
Priorsvej 31, 8600 Silkeborg
tel: 98171755
Free credit report Annual report

Company information

Official name
HCH GRUPPEN A/S
Personnel
7 persons
Established
1975
Company form
Limited company
Industry

About HCH GRUPPEN A/S

HCH GRUPPEN A/S (CVR number: 53955711) is a company from SILKEBORG. The company recorded a gross profit of 7221.7 kDKK in 2024. The operating profit was 3024.9 kDKK, while net earnings were 1326 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 29.8 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit5 538.006 521.007 606.006 772.137 221.66
EBIT2 005.002 997.003 125.002 215.663 024.91
Net earnings1 358.001 640.001 632.001 371.281 325.95
Shareholders equity total24 414.0026 054.0027 686.0029 056.7830 382.73
Balance sheet total (assets)71 248.0080 542.0087 051.00100 802.78101 811.74
Net debt39 581.5540 564.64
Profitability
EBIT-%
ROA2.8 %3.9 %3.7 %4.3 %4.4 %
ROE5.7 %6.5 %6.1 %4.8 %4.5 %
ROI2.8 %3.9 %3.7 %4.9 %5.6 %
Economic value added (EVA)846.441 770.201 815.79332.58-1 647.14
Solvency
Equity ratio100.0 %100.0 %100.0 %28.8 %29.8 %
Gearing173.9 %164.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.7
Current ratio1.21.1
Cash and cash equivalents10 936.149 417.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:4.41%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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