HCH SKAGEN ApS — Credit Rating and Financial Key Figures

CVR number: 15597232
Gæstgiverstien 2, 9990 Skagen
tel: 98441646

Company information

Official name
HCH SKAGEN ApS
Personnel
1 person
Established
1991
Company form
Private limited company
Industry

About HCH SKAGEN ApS

HCH SKAGEN ApS (CVR number: 15597232) is a company from FREDERIKSHAVN. The company recorded a gross profit of -38.6 kDKK in 2023. The operating profit was -118.8 kDKK, while net earnings were 1023.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HCH SKAGEN ApS's liquidity measured by quick ratio was 29.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-35.96-53.38-47.54-36.94-38.62
EBIT-88.60- 124.47- 126.43- 111.94- 118.81
Net earnings- 271.131 575.70820.51- 397.031 023.60
Shareholders equity total7 115.788 691.489 511.999 114.9710 138.56
Balance sheet total (assets)7 523.818 858.5310 371.839 976.7010 595.44
Net debt-7 290.83-8 613.68-10 241.01-9 567.43-10 297.94
Profitability
EBIT-%
ROA6.3 %20.6 %11.1 %7.2 %13.1 %
ROE-3.7 %19.9 %9.0 %-4.3 %10.6 %
ROI6.6 %21.3 %11.7 %7.8 %14.0 %
Economic value added (EVA)-82.34- 108.17- 102.45-50.72-69.73
Solvency
Equity ratio94.6 %98.1 %91.7 %91.4 %95.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.4134.512.111.629.4
Current ratio18.4134.512.111.629.4
Cash and cash equivalents7 290.838 613.6810 241.019 567.4310 297.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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