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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 854.0077.13593.09- 611.16-1 527.27
EBIT-3 687.00-4 384.18-3 292.86-4 106.24-4 612.63
Net earnings-2 708.00-15 277.16392.59-12 226.57-23 419.58
Shareholders equity total228 582.00212 863.35212 255.94199 029.37174 609.80
Balance sheet total (assets)255 360.00224 488.63220 877.80203 560.49182 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 ratio89.5 %94.8 %96.1 %97.8 %95.6 %
Gearing9.9 %3.2 %2.1 %1.5 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.232.654.2134.335.0
Current ratio8.232.654.3134.735.2
Cash and cash equivalents129 373.00128 942.61123 934.2495 347.4883 844.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-10.8%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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