HJT-E ApS — Credit Rating and Financial Key Figures

CVR number: 38528238
Benshøj Industrivej 2, Sdr. Onsild Kirkeby 9500 Hobro

Company information

Official name
HJT-E ApS
Established
2017
Domicile
Sdr. Onsild Kirkeby
Company form
Private limited company
Industry

About HJT-E ApS

HJT-E ApS (CVR number: 38528238) is a company from MARIAGERFJORD. The company recorded a gross profit of 2181 kDKK in 2024. The operating profit was 1384.8 kDKK, while net earnings were 238.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 25.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HJT-E 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 245.981 314.542 142.352 145.612 181.04
EBIT1 093.73781.491 349.221 352.891 384.84
Net earnings382.75414.83646.761 919.98238.17
Shareholders equity total2 879.303 294.133 940.895 860.866 099.04
Balance sheet total (assets)25 661.5025 110.7524 356.7223 569.0124 034.31
Net debt22 065.4921 162.2119 568.1116 429.6517 217.09
Profitability
EBIT-%
ROA4.0 %3.1 %5.5 %14.2 %5.8 %
ROE14.2 %13.4 %17.9 %39.2 %4.0 %
ROI4.1 %3.1 %5.5 %14.5 %5.9 %
Economic value added (EVA)263.76-1.95436.92432.99355.69
Solvency
Equity ratio11.2 %13.1 %16.2 %24.9 %25.4 %
Gearing766.3 %642.4 %497.5 %281.1 %282.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents39.1044.1111.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.82%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.4%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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