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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 82 747.00 | 10 546.00 |
EBIT | 30 373.00 | -3 491.00 |
Net earnings | 24 031.00 | 239 395.00 |
Shareholders equity total | 121 665.00 | 356 369.00 |
Balance sheet total (assets) | 250 055.00 | 436 286.00 |
Net debt | -21 679.00 | - 228 748.00 |
Profitability | ||
EBIT-% | ||
ROA | 12.8 % | -0.8 % |
ROE | 26.2 % | 145.7 % |
ROI | 16.9 % | -0.9 % |
Economic value added (EVA) | 23 609.75 | -7 332.26 |
Solvency | ||
Equity ratio | 54.1 % | 83.4 % |
Gearing | 41.8 % | 14.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.7 | 16.5 |
Current ratio | 1.9 | 11.4 |
Cash and cash equivalents | 72 516.00 | 281 199.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | AA | A |
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