HCH CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 32069142
Landmålervej 3, 2800 Kgs.Lyngby
tel: 20207718

Company information

Official name
HCH CONSULT ApS
Established
2009
Company form
Private limited company
Industry

About HCH CONSULT ApS

HCH CONSULT ApS (CVR number: 32069142) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -434.9 kDKK in 2024. The operating profit was -434.9 kDKK, while net earnings were 3304.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent but Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HCH CONSULT ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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- 647.34-1 770.65- 482.41- 307.85- 434.88
EBIT- 647.34-1 770.65- 482.41- 307.85- 434.88
Net earnings7 094.8913 884.442 359.281 346.173 304.64
Shareholders equity total38 758.5251 542.9651 970.2453 137.9255 242.56
Balance sheet total (assets)44 136.2952 623.0353 574.2158 391.0464 989.88
Net debt-37 035.98-46 601.81-49 034.34- 249.8694.92
Profitability
EBIT-%
ROA22.3 %28.8 %4.5 %6.9 %19.9 %
ROE20.1 %30.8 %4.6 %2.6 %6.1 %
ROI24.4 %30.8 %4.6 %7.4 %22.6 %
Economic value added (EVA)- 780.82-1 855.01- 728.50- 453.18-2 964.19
Solvency
Equity ratio87.8 %97.9 %97.0 %91.0 %85.0 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.545.331.10.50.2
Current ratio7.545.331.10.50.2
Cash and cash equivalents37 035.9846 601.8149 034.34249.86100.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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