Hachi Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40927646
Lillevang 2, 7190 Billund
ahybertzp@hotmail.com

Credit rating

Company information

Official name
Hachi Holding ApS
Established
2019
Company form
Private limited company
Industry

About Hachi Holding ApS

Hachi Holding ApS (CVR number: 40927646) is a company from BILLUND. The company recorded a gross profit of -0.5 kDKK in 2023. The operating profit was -0.5 kDKK, while net earnings were 1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hachi Holding ApS's liquidity measured by quick ratio was 2.1 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
Volume
Net sales
Gross profit-14.94-7.254.85-0.50
EBIT-19.94-12.25-5.15-0.50
Net earnings-20.18-12.41-5.341.00
Shareholders equity total19.827.412 502.072 503.06
Balance sheet total (assets)44.8232.412 527.072 528.06
Net debt0.187.5922.6822.19
Profitability
EBIT-%
ROA-44.5 %-32.1 %-0.4 %0.0 %
ROE-101.8 %-91.2 %-0.4 %0.0 %
ROI-44.5 %-32.1 %-0.4 %0.0 %
Economic value added (EVA)-19.94-12.00-4.65103.53
Solvency
Equity ratio44.2 %22.9 %99.0 %99.0 %
Gearing126.2 %337.5 %1.0 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.72.12.1
Current ratio1.00.72.12.1
Cash and cash equivalents24.8217.412.322.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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