Credit rating
Company information
About HCH AF 24.02.14 A/S
HCH AF 24.02.14 A/S (CVR number: 27513646) is a company from SILKEBORG. The company recorded a gross profit of -15 kDKK in 2017. The operating profit was -15 kDKK, while net earnings were 24.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HCH AF 24.02.14 A/S's liquidity measured by quick ratio was 139.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -20.00 | -15.00 |
EBIT | -20.00 | -15.00 |
Net earnings | 21.49 | 24.79 |
Shareholders equity total | 2 325.58 | 2 350.37 |
Balance sheet total (assets) | 2 351.64 | 2 367.36 |
Net debt | ||
Profitability | ||
EBIT-% | ||
ROA | 1.2 % | 1.3 % |
ROE | 0.9 % | 1.1 % |
ROI | 1.2 % | 1.4 % |
Economic value added (EVA) | -15.60 | - 128.56 |
Solvency | ||
Equity ratio | 98.9 % | 99.3 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 90.2 | 139.3 |
Current ratio | 90.2 | 139.3 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | C | C |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.