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

CVR number: 27762948
Søndervang 34, 2670 Greve
jepsen5@outlook.dk
tel: 23816222
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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 -271.8 kDKK in 2025. The operating profit was -271.8 kDKK, while net earnings were -591.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 257.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 184.11- 163.20- 204.44- 311.73- 271.79
EBIT- 184.11- 251.20- 236.44- 317.23- 271.79
Net earnings967.95-2 110.101 719.732 437.36- 591.39
Shareholders equity total20 574.6318 464.5320 184.2722 560.6321 901.74
Balance sheet total (assets)20 676.4918 527.3620 296.7722 692.6321 987.07
Net debt-20 581.51-17 722.99-20 101.48-22 643.82-21 779.47
Profitability
EBIT-%
ROA5.9 %3.6 %11.8 %14.8 %0.2 %
ROE4.6 %-10.8 %8.9 %11.4 %-2.7 %
ROI6.0 %3.6 %11.8 %14.8 %0.2 %
Economic value added (EVA)-1 203.76-1 229.76-1 111.67-1 260.78-1 350.38
Solvency
Equity ratio99.5 %99.7 %99.4 %99.4 %99.6 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio203.0294.9180.4171.9257.7
Current ratio203.0294.9180.4171.9257.7
Cash and cash equivalents20 581.5117 725.1620 103.6422 645.9921 785.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:0.18%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
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