HJT Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 121 077.96 | 135 504.83 | |||
EBIT | 5 752.00 | 4 387.00 | 12 763.00 | 8 484.07 | 13 337.04 |
Net earnings | 3 901.00 | 2 972.00 | 8 042.00 | 5 869.96 | 7 002.45 |
Shareholders equity total | 26 044.00 | 28 903.00 | 36 832.00 | 42 585.09 | 49 451.76 |
Balance sheet total (assets) | 94 116.00 | 161 327.00 | 169 661.00 | 179 055.69 | 201 738.31 |
Net debt | 39 442.51 | 41 338.82 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 6.6 % | 3.4 % | 7.7 % | 6.4 % | 7.4 % |
ROE | 16.2 % | 10.8 % | 24.5 % | 15.3 % | 16.1 % |
ROI | 6.6 % | 3.4 % | 7.7 % | 7.1 % | 8.9 % |
Economic value added (EVA) | 4 633.74 | 3 078.29 | 11 310.62 | 4 272.02 | 7 293.79 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 23.8 % | 24.5 % |
Gearing | 97.1 % | 85.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | |||
Current ratio | 0.7 | 0.7 | |||
Cash and cash equivalents | 1 888.63 | 708.10 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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