HCH Holding Midtfyn ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HCH Holding Midtfyn ApS
HCH Holding Midtfyn ApS (CVR number: 37283606) is a company from FAABORG-MIDTFYN. The company reported a net sales of 0 mDKK in 2021, demonstrating a decline of -76.6 % compared to the previous year. The operating profit percentage was at 77.5 % (EBIT: 0 mDKK), while net earnings were 37.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.8 %, 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. HCH Holding Midtfyn ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 141.01 | 32.95 | |||
Gross profit | -11.25 | -9.83 | -5.85 | 134.54 | 25.53 |
EBIT | -11.25 | -9.83 | -5.85 | 134.54 | 25.53 |
Net earnings | 60.15 | 89.07 | 23.70 | 138.80 | 37.07 |
Shareholders equity total | 259.27 | 242.55 | 158.24 | 297.05 | 221.12 |
Balance sheet total (assets) | 367.01 | 436.85 | 417.70 | 545.49 | 325.94 |
Net debt | - 184.37 | -25.74 | -32.49 | -29.19 | -68.57 |
Profitability | |||||
EBIT-% | 95.4 % | 77.5 % | |||
ROA | 19.7 % | 25.0 % | 6.1 % | 28.9 % | 9.2 % |
ROE | 21.4 % | 35.5 % | 11.8 % | 61.0 % | 14.3 % |
ROI | 24.8 % | 29.4 % | 6.3 % | 30.0 % | 9.6 % |
Economic value added (EVA) | -8.52 | -3.32 | 3.56 | 147.53 | 35.00 |
Solvency | |||||
Equity ratio | 70.6 % | 55.5 % | 37.9 % | 54.5 % | 67.8 % |
Gearing | 2.2 % | 73.3 % | 161.0 % | 73.2 % | 43.7 % |
Relative net indebtedness % | 1.2 % | -183.4 % | |||
Liquidity | |||||
Quick ratio | 1.9 | 1.2 | 1.2 | 1.2 | 1.7 |
Current ratio | 1.9 | 1.2 | 1.2 | 1.2 | 1.7 |
Cash and cash equivalents | 190.10 | 203.48 | 287.27 | 246.75 | 165.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -54.5 % | -178.0 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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