HCH A/S — Credit Rating and Financial Key Figures

CVR number: 13737185
Hasserisvej 168, 9000 Aalborg

Company information

Official name
HCH A/S
Personnel
1 person
Established
1989
Company form
Limited company
Industry

About HCH A/S

HCH A/S (CVR number: 13737185) is a company from AALBORG. The company recorded a gross profit of 977.3 kDKK in 2023. The operating profit was 379.8 kDKK, while net earnings were 321.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent and Return on Equity (ROE) was 32.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HCH A/S's liquidity measured by quick ratio was 3.5 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 profit1 456.21903.181 243.491 571.31977.28
EBIT848.72369.51699.06827.46379.76
Net earnings686.32313.60566.12665.51321.30
Shareholders equity total1 188.13816.731 067.841 173.35824.65
Balance sheet total (assets)1 597.131 296.091 528.481 753.891 283.45
Net debt- 213.00- 295.11- 357.36- 962.34- 351.50
Profitability
EBIT-%
ROA74.1 %27.9 %51.6 %52.1 %27.3 %
ROE79.3 %31.3 %60.1 %59.4 %32.2 %
ROI98.0 %40.2 %77.2 %76.2 %41.4 %
Economic value added (EVA)646.17238.69518.09609.16283.58
Solvency
Equity ratio74.4 %63.0 %69.9 %66.9 %64.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.03.35.14.43.5
Current ratio8.03.35.14.43.5
Cash and cash equivalents213.00295.11357.36962.34351.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:27.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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