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: 27967574) is a company from ESBJERG. The company recorded a gross profit of 2234 kDKK in 2023. The operating profit was -1343 kDKK, while net earnings were 19.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, 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 63 %, 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. HKJ GROUP A/S's liquidity measured by quick ratio was 0.8 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
2022
2023
Volume
Net sales
Gross profit2 111.002 234.00
EBIT- 698.00-1 343.00
Net earnings18 430.0019 493.00
Shareholders equity total96 178.00115 725.00
Balance sheet total (assets)158 513.00183 750.00
Net debt51 754.0060 611.00
Profitability
EBIT-%
ROA11.8 %12.7 %
ROE19.2 %18.4 %
ROI12.1 %13.0 %
Economic value added (EVA)- 495.58-8 488.44
Solvency
Equity ratio60.7 %63.0 %
Gearing53.8 %52.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.8
Current ratio1.20.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-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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