Hach II ApS — Credit Rating and Financial Key Figures

CVR number: 43462946
Bukkeballevej 54 A, 2960 Rungsted Kyst
anders@christensen.biz

Company information

Official name
Hach II ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Hach II ApS

Hach II ApS (CVR number: 43462946) is a company from HØRSHOLM. The company recorded a gross profit of 1162.3 kDKK in 2024. The operating profit was 860.5 kDKK, while net earnings were 641.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50 %, which can be considered excellent and Return on Equity (ROE) was 46.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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. Hach II ApS's liquidity measured by quick ratio was 4.6 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
2022
2023
2024
Volume
Net sales
Gross profit571.8012 171.851 162.31
EBIT349.4211 601.47860.53
Net earnings272.339 045.44641.20
Shareholders equity total312.331 067.771 708.98
Balance sheet total (assets)473.891 265.542 177.66
Net debt- 473.34-1 265.54-2 177.66
Profitability
EBIT-%
ROA73.7 %1333.9 %50.0 %
ROE87.2 %1310.8 %46.2 %
ROI111.9 %1681.2 %62.0 %
Economic value added (EVA)272.459 032.49609.77
Solvency
Equity ratio65.9 %84.4 %78.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.96.44.6
Current ratio2.96.44.6
Cash and cash equivalents473.341 265.542 177.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBB

Variable visualization

ROA:50.0%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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