HCK HOLDING AALBORG A/S — Credit Rating and Financial Key Figures

CVR number: 12899602
Gugvej 142 B, 9210 Aalborg SØ
faktura@ck3.dk
tel: 39390139

Company information

Official name
HCK HOLDING AALBORG A/S
Personnel
2 persons
Established
1989
Company form
Limited company
Industry

About HCK HOLDING AALBORG A/S

HCK HOLDING AALBORG A/S (CVR number: 12899602K) is a company from AALBORG. The company recorded a gross profit of 10.5 mDKK in 2017. The operating profit was -3491 kDKK, while net earnings were 239.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor but Return on Equity (ROE) was 145.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HCK HOLDING AALBORG A/S's liquidity measured by quick ratio was 16.5 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
2016
2017
Volume
Net sales
Gross profit82 747.0010 546.00
EBIT30 373.00-3 491.00
Net earnings24 031.00239 395.00
Shareholders equity total121 665.00356 369.00
Balance sheet total (assets)250 055.00436 286.00
Net debt-21 679.00- 228 748.00
Profitability
EBIT-%
ROA12.8 %-0.8 %
ROE26.2 %145.7 %
ROI16.9 %-0.9 %
Economic value added (EVA)23 609.75-7 332.26
Solvency
Equity ratio54.1 %83.4 %
Gearing41.8 %14.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.716.5
Current ratio1.911.4
Cash and cash equivalents72 516.00281 199.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:-0.84%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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