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: 12899602) is a company from AALBORG. The company recorded a gross profit of 64.1 kDKK in 2024. The operating profit was -1038.2 kDKK, while net earnings were -5055.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.6 %, 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 4.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 593.09 | - 611.16 | -1 527.27 | -2 416.76 | 64.12 |
| EBIT | -3 292.86 | -4 106.24 | -4 612.63 | -4 447.12 | -1 038.19 |
| Net earnings | 392.59 | -12 226.57 | -23 419.58 | 13 706.77 | -5 055.52 |
| Shareholders equity total | 212 255.94 | 199 029.37 | 174 609.80 | 102 077.22 | 57 021.70 |
| Balance sheet total (assets) | 220 877.80 | 203 560.49 | 182 652.49 | 115 529.83 | 69 852.28 |
| Net debt | - 119 411.35 | -92 391.57 | -80 139.69 | -64 452.94 | - 189.37 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.8 % | -3.1 % | -10.8 % | 10.0 % | 0.1 % |
| ROE | 0.2 % | -5.9 % | -12.5 % | 9.9 % | -6.4 % |
| ROI | 0.8 % | -3.2 % | -10.9 % | 10.2 % | 0.1 % |
| Economic value added (EVA) | -14 050.46 | -13 920.15 | -13 456.76 | -12 527.54 | -6 616.64 |
| Solvency | |||||
| Equity ratio | 96.1 % | 97.8 % | 95.6 % | 88.4 % | 81.6 % |
| Gearing | 2.1 % | 1.5 % | 2.1 % | 9.6 % | 3.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 54.2 | 134.3 | 35.0 | 9.5 | 4.5 |
| Current ratio | 54.3 | 134.7 | 35.2 | 9.5 | 4.5 |
| Cash and cash equivalents | 123 934.24 | 95 347.48 | 83 844.21 | 74 303.01 | 2 383.18 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | A | BBB |
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