HKJ GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 27967574
Murervej 4-6, 6710 Esbjerg V
Jesper.hansen@gasturbineservices.com
tel: 75468030

Company information

Official name
HKJ GROUP A/S
Personnel
5 persons
Established
2006
Company form
Limited company
Industry

About HKJ GROUP A/S

HKJ GROUP A/S (CVR number: 27967574K) is a company from ESBJERG. The company recorded a gross profit of 72.7 mDKK in 2023. The operating profit was 33.8 mDKK, while net earnings were 19.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43 %, 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. HKJ GROUP A/S's liquidity measured by quick ratio was 0.4 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 profit34 546.0029 017.0032 298.0059 080.0072 677.00
EBIT10 902.005 052.007 796.0026 767.0033 845.00
Net earnings7 876.003 757.003 235.0018 430.0019 493.00
Shareholders equity total69 793.0073 503.0077 248.0096 178.00115 725.00
Balance sheet total (assets)180 578.00223 327.00229 572.00261 187.00292 426.00
Net debt117 503.00124 710.00
Profitability
EBIT-%
ROA6.1 %2.5 %3.4 %11.6 %12.2 %
ROE12.0 %5.2 %4.3 %21.3 %18.4 %
ROI6.1 %2.5 %3.4 %12.5 %14.2 %
Economic value added (EVA)7 786.251 544.904 102.4717 635.6715 279.24
Solvency
Equity ratio100.0 %100.0 %100.0 %39.8 %43.0 %
Gearing123.8 %112.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.4
Current ratio1.71.4
Cash and cash equivalents1 573.005 703.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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