HKJ EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 26685516
Murervej 4-6, 6710 Esbjerg V
finance@gasturbineservices.com
tel: 75468030

Company information

Official name
HKJ EJENDOMME ApS
Established
2002
Company form
Private limited company
Industry

About HKJ EJENDOMME ApS

HKJ EJENDOMME ApS (CVR number: 26685516) is a company from ESBJERG. The company recorded a gross profit of 5440.1 kDKK in 2023. The operating profit was 3039 kDKK, while net earnings were 218.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 5.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HKJ EJENDOMME ApS's liquidity measured by quick ratio was 0 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 profit1 926.891 910.671 791.023 777.975 440.15
EBIT1 332.091 315.871 196.213 183.163 039.05
Net earnings255.74311.7276.01-60.94218.56
Shareholders equity total3 907.444 219.164 295.184 234.234 452.80
Balance sheet total (assets)40 439.9470 755.8175 664.5678 582.1881 592.46
Net debt34 920.3753 486.7068 839.0171 697.9873 836.80
Profitability
EBIT-%
ROA3.7 %2.4 %1.6 %4.1 %3.8 %
ROE6.8 %7.7 %1.8 %-1.4 %5.0 %
ROI3.8 %2.4 %1.7 %4.2 %3.8 %
Economic value added (EVA)- 524.88-1 009.38-2 610.82-1 252.67-1 584.27
Solvency
Equity ratio9.7 %6.0 %5.7 %5.4 %5.5 %
Gearing893.7 %1460.0 %1602.7 %1693.3 %1658.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.40.00.00.0
Current ratio0.00.40.00.00.0
Cash and cash equivalents8 114.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:3.80%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.46%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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