HBK AF 1.6. 1992 A/S — Credit Rating and Financial Key Figures

CVR number: 81260117
Nygade 36, 7400 Herning

Credit rating

Company information

Official name
HBK AF 1.6. 1992 A/S
Personnel
1 person
Established
1984
Company form
Limited company
Industry

About HBK AF 1.6. 1992 A/S

HBK AF 1.6. 1992 A/S (CVR number: 81260117) is a company from HERNING. The company recorded a gross profit of -96.5 kDKK in 2024. The operating profit was -96.5 kDKK, while net earnings were 631.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HBK AF 1.6. 1992 A/S's liquidity measured by quick ratio was 33.6 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-48.10-55.55-72.99- 129.13-96.54
EBIT-48.10-55.55-72.99- 129.13-96.54
Net earnings5 081.424 107.092 683.835 059.78631.89
Shareholders equity total34 919.2537 756.3239 173.2542 959.9342 310.42
Balance sheet total (assets)36 873.4139 537.0740 995.1146 184.7143 609.01
Net debt-32 498.06-39 190.03-40 787.51-46 074.46-43 447.94
Profitability
EBIT-%
ROA15.2 %12.3 %10.4 %16.4 %8.9 %
ROE15.4 %11.3 %7.0 %12.3 %1.5 %
ROI16.1 %12.9 %10.9 %17.4 %9.3 %
Economic value added (EVA)-1 618.48-1 809.35-1 966.76-2 069.05-2 234.40
Solvency
Equity ratio94.7 %95.5 %95.6 %93.0 %97.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.922.222.514.333.6
Current ratio18.922.222.514.333.6
Cash and cash equivalents32 498.0639 190.0340 787.5146 074.4643 447.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.88%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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