HCH A/S — Credit Rating and Financial Key Figures

CVR number: 13737185
Hasserisvej 168, 9000 Aalborg
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Credit rating

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 1355.8 kDKK in 2024. The operating profit was 800.9 kDKK, while net earnings were 656.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.5 %, which can be considered excellent and Return on Equity (ROE) was 66.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.7 %, 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 4.4 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 profit903.181 243.491 571.31977.281 355.77
EBIT369.51699.06827.46379.76800.92
Net earnings313.60566.12665.51321.30656.13
Shareholders equity total816.731 067.841 173.35824.651 160.78
Balance sheet total (assets)1 296.091 528.481 753.891 283.451 642.81
Net debt- 295.11- 357.36- 962.34- 351.50- 385.52
Profitability
EBIT-%
ROA27.9 %51.6 %52.1 %27.3 %57.5 %
ROE31.3 %60.1 %59.4 %32.2 %66.1 %
ROI40.2 %77.2 %76.2 %41.4 %83.8 %
Economic value added (EVA)227.84503.12591.09235.11583.00
Solvency
Equity ratio63.0 %69.9 %66.9 %64.3 %70.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.35.14.43.54.4
Current ratio3.35.14.43.54.4
Cash and cash equivalents295.11357.36962.34351.50385.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:57.5%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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