HCJ AF 28/2 2011 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 947.44 | 967.95 | -2 110.10 | 1 719.73 | 2 437.36 |
Shareholders equity total | 21 106.68 | 20 574.63 | 18 464.53 | 20 184.27 | 22 560.63 |
Balance sheet total (assets) | 21 276.76 | 20 676.49 | 18 527.36 | 20 296.77 | 22 692.63 |
Net debt | -21 276.76 | -20 581.51 | -17 722.99 | -20 101.48 | -22 643.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.7 % | 5.9 % | 3.6 % | 11.8 % | 14.8 % |
ROE | 4.5 % | 4.6 % | -10.8 % | 8.9 % | 11.4 % |
ROI | 5.8 % | 6.0 % | 3.6 % | 11.8 % | 14.8 % |
Economic value added (EVA) | - 129.35 | - 134.60 | - 195.54 | - 220.87 | - 250.47 |
Solvency | |||||
Equity ratio | 99.2 % | 99.5 % | 99.7 % | 99.4 % | 99.4 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 125.1 | 203.0 | 294.9 | 180.4 | 171.9 |
Current ratio | 125.1 | 203.0 | 294.9 | 180.4 | 171.9 |
Cash and cash equivalents | 21 276.76 | 20 581.51 | 17 725.16 | 20 103.64 | 22 645.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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