EJENDOMSSELSKABET HJ-TEK ApS — Credit Rating and Financial Key Figures

CVR number: 12435568
Nukappiakuluk 9, 3905 Nuussuaq

Company information

Official name
EJENDOMSSELSKABET HJ-TEK ApS
Established
2007
Company form
Private limited company
Industry

About EJENDOMSSELSKABET HJ-TEK ApS

EJENDOMSSELSKABET HJ-TEK ApS (CVR number: 12435568) is a company from SERMERSOOQ. The company recorded a gross profit of 1685.9 kDKK in 2023. The operating profit was 1340.8 kDKK, while net earnings were 743.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.5 %, 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. EJENDOMSSELSKABET HJ-TEK 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 395.503 357.891 446.371 445.061 685.91
EBIT546.113 173.071 189.581 217.431 340.82
Net earnings335.092 101.09747.14833.65743.55
Shareholders equity total3 166.764 967.845 714.986 548.637 292.18
Balance sheet total (assets)6 854.4112 475.5712 605.2012 289.6314 150.74
Net debt2 733.116 111.75- 280.11- 106.66-32.94
Profitability
EBIT-%
ROA7.6 %32.8 %9.5 %9.8 %10.1 %
ROE11.4 %51.7 %14.0 %13.6 %10.7 %
ROI8.3 %34.2 %12.5 %16.6 %16.2 %
Economic value added (EVA)143.732 033.77352.13712.40680.56
Solvency
Equity ratio46.2 %39.8 %45.3 %53.3 %51.5 %
Gearing94.9 %125.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.00.00.0
Current ratio0.20.10.00.00.0
Cash and cash equivalents270.94102.86280.11106.6632.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.1%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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