HJ ENTREPRENØR & KLOAKSERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 30512219
Kongstedvej 3, Bredstr.Lund 7000 Fredericia
tel: 75560121

Credit rating

Company information

Official name
HJ ENTREPRENØR & KLOAKSERVICE A/S
Personnel
2 persons
Established
2007
Domicile
Bredstr.Lund
Company form
Limited company
Industry

About HJ ENTREPRENØR & KLOAKSERVICE A/S

HJ ENTREPRENØR & KLOAKSERVICE A/S (CVR number: 30512219) is a company from FREDERICIA. The company recorded a gross profit of 906.6 kDKK in 2023. The operating profit was -223.3 kDKK, while net earnings were -186.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.3 %, which can be considered poor and Return on Equity (ROE) was -21.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.4 %, 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. HJ ENTREPRENØR & KLOAKSERVICE A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 434.631 313.35906.58
EBIT188.71122.63- 223.26
Net earnings145.00229.00147.5191.95- 186.69
Shareholders equity total985.001 214.001 162.091 054.04717.35
Balance sheet total (assets)1 773.001 928.001 860.931 599.711 423.27
Net debt- 355.66- 195.95414.19
Profitability
EBIT-%
ROA10.9 %7.6 %-14.3 %
ROE15.9 %20.8 %12.4 %8.3 %-21.1 %
ROI13.2 %11.4 %-19.3 %
Economic value added (EVA)-42.21-49.5086.0655.14- 222.36
Solvency
Equity ratio100.0 %100.0 %62.4 %65.9 %50.4 %
Gearing57.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.71.0
Current ratio2.21.71.0
Cash and cash equivalents355.66195.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-14.3%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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