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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 967.95 | -2 110.10 | 1 719.73 | 2 437.36 | - 591.39 |
| Shareholders equity total | 20 574.63 | 18 464.53 | 20 184.27 | 22 560.63 | 21 901.74 |
| Balance sheet total (assets) | 20 676.49 | 18 527.36 | 20 296.77 | 22 692.63 | 21 987.07 |
| Net debt | -20 581.51 | -17 722.99 | -20 101.48 | -22 643.82 | -21 779.47 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.9 % | 3.6 % | 11.8 % | 14.8 % | 0.2 % |
| ROE | 4.6 % | -10.8 % | 8.9 % | 11.4 % | -2.7 % |
| ROI | 6.0 % | 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 ratio | 99.5 % | 99.7 % | 99.4 % | 99.4 % | 99.6 % |
| Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 203.0 | 294.9 | 180.4 | 171.9 | 257.7 |
| Current ratio | 203.0 | 294.9 | 180.4 | 171.9 | 257.7 |
| Cash and cash equivalents | 20 581.51 | 17 725.16 | 20 103.64 | 22 645.99 | 21 785.59 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | AA | AA | AA |
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