HCJK AF 09.01.1992 ApS — Credit Rating and Financial Key Figures

CVR number: 16017108
Bredgade 26, 7680 Thyborøn

Company information

Official name
HCJK AF 09.01.1992 ApS
Personnel
1 person
Established
1992
Company form
Private limited company
Industry

About HCJK AF 09.01.1992 ApS

HCJK AF 09.01.1992 ApS (CVR number: 16017108) is a company from LEMVIG. The company recorded a gross profit of 116.8 kDKK in 2023. The operating profit was 73.6 kDKK, while net earnings were 130.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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. HCJK AF 09.01.1992 ApS's liquidity measured by quick ratio was 4.2 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 profit243.871 065.4571.35119.76116.78
EBIT171.031 035.8531.1598.1273.57
Net earnings1.661 190.3552.35144.04130.18
Shareholders equity total2 828.223 018.572 670.912 414.962 145.14
Balance sheet total (assets)4 176.603 705.673 338.942 965.692 703.47
Net debt- 386.59-1 697.96-1 331.09- 904.51- 560.44
Profitability
EBIT-%
ROA5.1 %35.6 %2.1 %6.2 %5.9 %
ROE0.1 %40.7 %1.8 %5.7 %5.7 %
ROI5.8 %42.2 %2.6 %7.6 %7.3 %
Economic value added (EVA)9.03799.35-42.578.42-17.09
Solvency
Equity ratio67.7 %81.5 %80.0 %81.4 %79.3 %
Gearing28.1 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.44.94.44.74.2
Current ratio3.44.94.44.74.2
Cash and cash equivalents1 179.911 697.961 331.09924.70560.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.92%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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