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
2013
2014
2015
2016
2017
Volume
Net sales
Gross profit49 474.001 203.0068 753.0082 747.0010 546.00
EBIT6 193.00431.0021 586.0030 373.00-3 491.00
Net earnings4 629.008 835.0016 322.0024 031.00239 395.00
Shareholders equity total65 908.0070 466.00104 772.00121 665.00356 369.00
Balance sheet total (assets)186 362.0092 545.00221 987.00250 055.00436 286.00
Net debt2 640.00-21 679.00- 228 748.00
Profitability
EBIT-%
ROA14.5 %13.6 %-0.8 %
ROE21.8 %28.2 %145.7 %
ROI17.6 %17.8 %-0.9 %
Economic value added (EVA)- 321.30-6 434.6812 608.0015 113.98-12 145.71
Solvency
Equity ratio49.5 %54.1 %83.4 %
Gearing50.0 %41.8 %14.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.716.5
Current ratio1.81.911.4
Cash and cash equivalents36 243.0033 566.0049 713.0072 516.00281 199.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

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

Companies in the same industry

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