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 -1527.3 kDKK in 2022. The operating profit was -4612.6 kDKK, while net earnings were -23.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.6 %, 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 35 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 854.00 | 77.13 | 593.09 | - 611.16 | -1 527.27 |
EBIT | -3 687.00 | -4 384.18 | -3 292.86 | -4 106.24 | -4 612.63 |
Net earnings | -2 708.00 | -15 277.16 | 392.59 | -12 226.57 | -23 419.58 |
Shareholders equity total | 228 582.00 | 212 863.35 | 212 255.94 | 199 029.37 | 174 609.80 |
Balance sheet total (assets) | 255 360.00 | 224 488.63 | 220 877.80 | 203 560.49 | 182 652.49 |
Net debt | - 106 708.00 | - 122 101.91 | - 119 411.35 | -92 391.57 | -80 139.69 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.9 % | -4.5 % | 0.8 % | -3.1 % | -10.8 % |
ROE | -1.2 % | -6.9 % | 0.2 % | -5.9 % | -12.5 % |
ROI | -0.9 % | -4.5 % | 0.8 % | -3.2 % | -10.9 % |
Economic value added (EVA) | 3 147.81 | -3 627.25 | -6 038.05 | -6 910.68 | -7 528.50 |
Solvency | |||||
Equity ratio | 89.5 % | 94.8 % | 96.1 % | 97.8 % | 95.6 % |
Gearing | 9.9 % | 3.2 % | 2.1 % | 1.5 % | 2.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.2 | 32.6 | 54.2 | 134.3 | 35.0 |
Current ratio | 8.2 | 32.6 | 54.3 | 134.7 | 35.2 |
Cash and cash equivalents | 129 373.00 | 128 942.61 | 123 934.24 | 95 347.48 | 83 844.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | BBB |
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