HGJ Kranservice ApS — Credit Rating and Financial Key Figures

CVR number: 42198064
Kastanievej 16 A, 3300 Frederiksværk

Credit rating

Company information

Official name
HGJ Kranservice ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About HGJ Kranservice ApS

HGJ Kranservice ApS (CVR number: 42198064) is a company from HALSNÆS. The company recorded a gross profit of 1518 kDKK in 2023. The operating profit was 934.9 kDKK, while net earnings were 729.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.3 %, which can be considered excellent and Return on Equity (ROE) was 87.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HGJ Kranservice ApS's liquidity measured by quick ratio was 1.9 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
Volume
Net sales
Gross profit880.651 597.141 517.98
EBIT880.651 034.48934.89
Net earnings684.58764.76729.41
Shareholders equity total724.57850.02814.66
Balance sheet total (assets)1 017.581 446.061 705.84
Net debt- 727.66- 813.57- 969.77
Profitability
EBIT-%
ROA86.5 %84.0 %59.3 %
ROE94.5 %97.1 %87.6 %
ROI94.0 %92.0 %66.9 %
Economic value added (EVA)686.91786.68750.62
Solvency
Equity ratio71.2 %58.8 %47.8 %
Gearing29.3 %54.4 %82.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.52.41.9
Current ratio3.52.41.9
Cash and cash equivalents939.961 275.831 639.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:59.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-21T03:44:51.162Z

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