HJT Group ApS — Credit Rating and Financial Key Figures

CVR number: 24236099
Benshøj Industrivej 2, Sdr Onsild 9500 Hobro
tel: 40541433

Company information

Official name
HJT Group ApS
Established
1999
Domicile
Sdr Onsild
Company form
Private limited company
Industry

About HJT Group ApS

HJT Group ApS (CVR number: 24236099K) is a company from MARIAGERFJORD. The company recorded a gross profit of 135.5 mDKK in 2024. The operating profit was 13.3 mDKK, while net earnings were 7002.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HJT Group ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit121 077.96135 504.83
EBIT5 752.004 387.0012 763.008 484.0713 337.04
Net earnings3 901.002 972.008 042.005 869.967 002.45
Shareholders equity total26 044.0028 903.0036 832.0042 585.0949 451.76
Balance sheet total (assets)94 116.00161 327.00169 661.00179 055.69201 738.31
Net debt39 442.5141 338.82
Profitability
EBIT-%
ROA6.6 %3.4 %7.7 %6.4 %7.4 %
ROE16.2 %10.8 %24.5 %15.3 %16.1 %
ROI6.6 %3.4 %7.7 %7.1 %8.9 %
Economic value added (EVA)4 633.743 078.2911 310.624 272.027 293.79
Solvency
Equity ratio100.0 %100.0 %100.0 %23.8 %24.5 %
Gearing97.1 %85.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.7
Current ratio0.70.7
Cash and cash equivalents1 888.63708.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:7.42%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.