HAUCH & BACH ApS — Credit Rating and Financial Key Figures

CVR number: 15707577
Femstykket 6, 3540 Lynge
tel: 48160880

Company information

Official name
HAUCH & BACH ApS
Personnel
5 persons
Established
1992
Company form
Private limited company
Industry

About HAUCH & BACH ApS

HAUCH & BACH ApS (CVR number: 15707577) is a company from ALLERØD. The company recorded a gross profit of 6392.8 kDKK in 2024. The operating profit was 2659.2 kDKK, while net earnings were 2216.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAUCH & BACH ApS's liquidity measured by quick ratio was 4.4 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 profit6 864.146 745.779 320.707 956.396 392.81
EBIT3 578.203 419.226 097.164 208.142 659.25
Net earnings2 752.832 684.394 848.323 319.602 216.33
Shareholders equity total11 033.9912 718.3816 566.7018 386.3019 602.63
Balance sheet total (assets)14 200.2016 429.4219 582.3721 426.9821 663.73
Net debt-3 268.48-6 724.67-9 449.78-9 256.40-8 154.73
Profitability
EBIT-%
ROA27.3 %22.6 %34.8 %21.2 %13.3 %
ROE27.1 %22.6 %33.1 %19.0 %11.7 %
ROI32.2 %26.8 %41.5 %24.9 %15.0 %
Economic value added (EVA)2 452.572 306.974 491.172 925.051 614.35
Solvency
Equity ratio77.7 %77.4 %84.6 %85.8 %90.5 %
Gearing7.9 %7.2 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.93.73.34.4
Current ratio5.34.65.56.09.1
Cash and cash equivalents4 137.937 637.609 467.699 256.408 157.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.3%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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