HCKJC ApS — Credit Rating and Financial Key Figures

CVR number: 29690499
Mejerivej 14, Åhøjrup 5464 Brenderup Fyn

Company information

Official name
HCKJC ApS
Established
2006
Domicile
Åhøjrup
Company form
Private limited company
Industry

About HCKJC ApS

HCKJC ApS (CVR number: 29690499) is a company from MIDDELFART. The company recorded a gross profit of -20.8 kDKK in 2024. The operating profit was -20.8 kDKK, while net earnings were 3908.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.2 %, which can be considered excellent and Return on Equity (ROE) was 39.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HCKJC ApS's liquidity measured by quick ratio was 2.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25-9.51-7.99-14.75-20.82
EBIT-6.25-9.51-7.99-14.75-20.82
Net earnings-4 791.43-1 246.211 523.06964.103 908.45
Shareholders equity total7 020.635 661.427 070.077 916.3711 870.17
Balance sheet total (assets)7 445.926 051.167 955.168 991.8614 467.08
Net debt181.78306.57426.94632.08-3 586.25
Profitability
EBIT-%
ROA-48.5 %-18.2 %21.5 %11.4 %34.2 %
ROE-50.6 %-19.7 %23.9 %12.9 %39.5 %
ROI-48.5 %-18.2 %22.1 %11.9 %35.3 %
Economic value added (EVA)- 620.66- 383.35- 309.23- 390.49- 452.31
Solvency
Equity ratio94.3 %93.6 %88.9 %88.0 %82.0 %
Gearing6.0 %6.7 %7.0 %9.8 %18.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.81.01.12.3
Current ratio0.90.81.01.12.3
Cash and cash equivalents237.2773.0765.58141.135 771.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:34.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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