HCJ AF 28/2 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 27762948
Søndervang 34, 2670 Greve
jepsen5@outlook.dk
tel: 23816222

Credit rating

Company information

Official name
HCJ AF 28/2 2011 ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About HCJ AF 28/2 2011 ApS

HCJ AF 28/2 2011 ApS (CVR number: 27762948) is a company from GREVE. The company recorded a gross profit of -311.7 kDKK in 2024. The operating profit was -317.2 kDKK, while net earnings were 2437.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HCJ AF 28/2 2011 ApS's liquidity measured by quick ratio was 171.9 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 profit- 188.16- 184.11- 163.20- 204.44- 311.73
EBIT- 188.16- 184.11- 251.20- 236.44- 317.23
Net earnings947.44967.95-2 110.101 719.732 437.36
Shareholders equity total21 106.6820 574.6318 464.5320 184.2722 560.63
Balance sheet total (assets)21 276.7620 676.4918 527.3620 296.7722 692.63
Net debt-21 276.76-20 581.51-17 722.99-20 101.48-22 643.82
Profitability
EBIT-%
ROA5.7 %5.9 %3.6 %11.8 %14.8 %
ROE4.5 %4.6 %-10.8 %8.9 %11.4 %
ROI5.8 %6.0 %3.6 %11.8 %14.8 %
Economic value added (EVA)- 129.35- 134.60- 195.54- 220.87- 250.47
Solvency
Equity ratio99.2 %99.5 %99.7 %99.4 %99.4 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio125.1203.0294.9180.4171.9
Current ratio125.1203.0294.9180.4171.9
Cash and cash equivalents21 276.7620 581.5117 725.1620 103.6422 645.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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