HACHÉ ApS — Credit Rating and Financial Key Figures

CVR number: 33082444
Johannevej 14, 2970 Hørsholm
jakob@hache.dk
tel: 21520721

Credit rating

Company information

Official name
HACHÉ ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon562200

About HACHÉ ApS

HACHÉ ApS (CVR number: 33082444) is a company from HØRSHOLM. The company recorded a gross profit of 1474.4 kDKK in 2024. The operating profit was 763.4 kDKK, while net earnings were 593.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.2 %, which can be considered excellent and Return on Equity (ROE) was 78.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.9 %, 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. HACHÉ ApS's liquidity measured by quick ratio was 2.7 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 profit29.44-27.13924.561 002.091 474.43
EBIT- 109.06-27.62439.8277.96763.39
Net earnings- 102.69-34.13330.2552.55593.29
Shareholders equity total113.5579.42409.67462.221 055.51
Balance sheet total (assets)478.28441.00667.781 052.931 676.96
Net debt-10.4327.32- 438.76- 971.07-1 607.93
Profitability
EBIT-%
ROA-19.2 %-6.0 %79.3 %9.5 %56.2 %
ROE-62.3 %-35.4 %135.0 %12.1 %78.2 %
ROI-20.0 %-6.2 %84.9 %14.1 %92.0 %
Economic value added (EVA)-72.10-9.26350.9368.21624.38
Solvency
Equity ratio23.7 %18.0 %61.3 %43.9 %62.9 %
Gearing307.3 %439.2 %48.3 %17.7 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.22.61.82.7
Current ratio1.31.22.61.82.7
Cash and cash equivalents359.37321.48636.591 052.721 676.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:56.2%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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