K/S HJG, VEJLE — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S HJG, VEJLE
K/S HJG, VEJLE (CVR number: 31088577) is a company from HERNING. The company reported a net sales of 10.3 mDKK in 2022, demonstrating a growth of 2.6 % compared to the previous year. The operating profit percentage was poor at -206.4 % (EBIT: -21.2 mDKK), while net earnings were -16.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -25.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.2 %, 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. K/S HJG, VEJLE's liquidity measured by quick ratio was 2.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 9 439.89 | 9 627.90 | 7 374.74 | 10 015.25 | 10 274.22 |
Gross profit | 9 161.20 | 9 365.86 | 7 003.30 | 9 677.21 | 9 753.93 |
EBIT | 7 848.06 | 8 305.87 | 6 787.78 | 9 461.69 | -21 202.43 |
Net earnings | 6 639.41 | 5 314.42 | 5 294.75 | 7 998.94 | -16 689.77 |
Shareholders equity total | 57 154.59 | 62 469.01 | 67 763.76 | 73 762.70 | 56 351.93 |
Balance sheet total (assets) | 134 450.50 | 135 291.49 | 136 885.51 | 139 261.89 | 112 215.22 |
Net debt | 76 606.43 | 70 278.03 | 64 784.77 | 58 502.81 | 44 873.13 |
Profitability | |||||
EBIT-% | 83.1 % | 86.3 % | 92.0 % | 94.5 % | -206.4 % |
ROA | 5.8 % | 6.2 % | 5.0 % | 6.9 % | -10.8 % |
ROE | 12.3 % | 8.9 % | 8.1 % | 11.3 % | -25.7 % |
ROI | 5.8 % | 6.2 % | 5.0 % | 6.9 % | -10.9 % |
Economic value added (EVA) | 1 526.45 | 1 825.93 | 315.25 | 2 999.36 | -27 613.12 |
Solvency | |||||
Equity ratio | 42.5 % | 46.2 % | 49.5 % | 53.0 % | 50.2 % |
Gearing | 134.0 % | 115.5 % | 101.1 % | 87.9 % | 97.8 % |
Relative net indebtedness % | 818.8 % | 736.6 % | 887.0 % | 591.0 % | 444.3 % |
Liquidity | |||||
Quick ratio | 0.0 | 0.4 | 0.8 | 1.4 | 2.9 |
Current ratio | 0.0 | 0.4 | 0.8 | 1.4 | 2.9 |
Cash and cash equivalents | 1 900.35 | 3 709.32 | 6 305.53 | 10 215.22 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -56.3 % | -26.0 % | -9.1 % | 18.3 % | 64.9 % |
Credit risk | |||||
Credit rating | AA | AAA | AAA | AAA | BBB |
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