HCK HOLDING AALBORG A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 49 474.00 | 1 203.00 | 68 753.00 | 82 747.00 | 10 546.00 |
| EBIT | 6 193.00 | 431.00 | 21 586.00 | 30 373.00 | -3 491.00 |
| Net earnings | 4 629.00 | 8 835.00 | 16 322.00 | 24 031.00 | 239 395.00 |
| Shareholders equity total | 65 908.00 | 70 466.00 | 104 772.00 | 121 665.00 | 356 369.00 |
| Balance sheet total (assets) | 186 362.00 | 92 545.00 | 221 987.00 | 250 055.00 | 436 286.00 |
| Net debt | 2 640.00 | -21 679.00 | - 228 748.00 | ||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.5 % | 13.6 % | -0.8 % | ||
| ROE | 21.8 % | 28.2 % | 145.7 % | ||
| ROI | 17.6 % | 17.8 % | -0.9 % | ||
| Economic value added (EVA) | - 321.30 | -6 434.68 | 12 608.00 | 15 113.98 | -12 145.71 |
| Solvency | |||||
| Equity ratio | 49.5 % | 54.1 % | 83.4 % | ||
| Gearing | 50.0 % | 41.8 % | 14.7 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.8 | 2.7 | 16.5 | ||
| Current ratio | 1.8 | 1.9 | 11.4 | ||
| Cash and cash equivalents | 36 243.00 | 33 566.00 | 49 713.00 | 72 516.00 | 281 199.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | A |
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