HCH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27550797
Lillesøvej 46, 8660 Skanderborg

Credit rating

Company information

Official name
HCH HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About HCH HOLDING ApS

HCH HOLDING ApS (CVR number: 27550797) is a company from SKANDERBORG. The company recorded a gross profit of -62.9 kDKK in 2023. The operating profit was -62.9 kDKK, while net earnings were 1420.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HCH HOLDING ApS's liquidity measured by quick ratio was 1302.6 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 profit-59.14-62.08-72.08-33.98-62.86
EBIT-59.14-62.08-72.08-33.98-62.86
Net earnings16 825.99527.522 032.45-2 108.521 420.68
Shareholders equity total27 764.4122 291.9322 324.3820 102.8619 523.54
Balance sheet total (assets)27 795.0622 306.9322 339.3820 117.8619 538.54
Net debt-27 795.06-22 255.16-22 203.17-19 270.53-19 118.85
Profitability
EBIT-%
ROA83.4 %3.0 %11.9 %4.9 %9.2 %
ROE82.7 %2.1 %9.1 %-9.9 %7.2 %
ROI83.5 %3.0 %11.9 %4.9 %9.2 %
Economic value added (EVA)- 704.80-1 443.69-1 176.39-1 148.27-1 059.23
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio906.61 487.11 489.31 341.21 302.6
Current ratio906.61 487.11 489.31 341.21 302.6
Cash and cash equivalents27 795.0622 255.1622 203.1719 270.5319 118.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.18%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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