HJK PROJEKT ApS — Credit Rating and Financial Key Figures

CVR number: 26992753
Vestvej 13, 9600 Aars
tel: 98625755

Company information

Official name
HJK PROJEKT ApS
Established
2004
Company form
Private limited company
Industry

About HJK PROJEKT ApS

HJK PROJEKT ApS (CVR number: 26992753) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 449.6 kDKK in 2023. The operating profit was 340.6 kDKK, while net earnings were 114.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HJK PROJEKT ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit234.67753.03500.03301.89449.60
EBIT188.49684.31392.35193.66340.61
Net earnings-59.20424.2785.39- 205.71114.42
Shareholders equity total934.581 358.841 444.247 238.527 352.94
Balance sheet total (assets)8 777.1214 335.8311 263.4911 084.9211 252.44
Net debt6 140.709 339.249 139.103 292.063 110.97
Profitability
EBIT-%
ROA2.0 %5.9 %3.1 %1.7 %3.1 %
ROE-6.1 %37.0 %6.1 %-4.7 %1.6 %
ROI2.0 %6.0 %3.1 %1.7 %3.1 %
Economic value added (EVA)247.92773.68387.26125.64- 126.77
Solvency
Equity ratio10.6 %9.5 %12.8 %65.6 %65.3 %
Gearing825.6 %946.5 %670.6 %50.2 %51.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.10.10.2
Current ratio0.20.30.10.10.2
Cash and cash equivalents1 574.743 521.83545.25344.41664.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.06%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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