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

Credit rating

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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit593.09- 611.16-1 527.27-2 416.7664.12
EBIT-3 292.86-4 106.24-4 612.63-4 447.12-1 038.19
Net earnings392.59-12 226.57-23 419.5813 706.77-5 055.52
Shareholders equity total212 255.94199 029.37174 609.80102 077.2257 021.70
Balance sheet total (assets)220 877.80203 560.49182 652.49115 529.8369 852.28
Net debt- 119 411.35-92 391.57-80 139.69-64 452.94- 189.37
Profitability
EBIT-%
ROA0.8 %-3.1 %-10.8 %10.0 %0.1 %
ROE0.2 %-5.9 %-12.5 %9.9 %-6.4 %
ROI0.8 %-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 ratio96.1 %97.8 %95.6 %88.4 %81.6 %
Gearing2.1 %1.5 %2.1 %9.6 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio54.2134.335.09.54.5
Current ratio54.3134.735.29.54.5
Cash and cash equivalents123 934.2495 347.4883 844.2174 303.012 383.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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