HJ-TEK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HJ-TEK A/S
HJ-TEK A/S (CVR number: 19963438) is a company from SERMERSOOQ. The company recorded a gross profit of 12.3 mDKK in 2024. The operating profit was -4092.2 kDKK, while net earnings were -3134.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.6 %, which can be considered poor and Return on Equity (ROE) was -24.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.9 %, 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. HJ-TEK A/S's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 19 333.45 | 17 174.62 | 12 458.53 | 19 047.56 | 12 282.13 |
EBIT | 3 786.47 | 3 352.41 | 620.87 | 3 919.34 | -4 092.25 |
Net earnings | 2 584.37 | 2 239.14 | 515.33 | 2 939.45 | -3 134.68 |
Shareholders equity total | 8 793.91 | 11 033.05 | 11 548.37 | 14 487.82 | 11 353.14 |
Balance sheet total (assets) | 21 550.70 | 21 266.64 | 21 646.80 | 25 925.42 | 23 278.22 |
Net debt | -3 681.73 | -1 455.52 | 1 017.90 | -3 968.31 | -1 450.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.2 % | 15.7 % | 3.8 % | 17.9 % | -15.6 % |
ROE | 29.2 % | 22.6 % | 4.6 % | 22.6 % | -24.3 % |
ROI | 35.8 % | 27.6 % | 5.6 % | 25.7 % | -24.6 % |
Economic value added (EVA) | 2 243.11 | 1 913.53 | -61.11 | 2 162.79 | -3 954.67 |
Solvency | |||||
Equity ratio | 58.1 % | 65.6 % | 60.6 % | 60.4 % | 53.9 % |
Gearing | 0.1 % | 0.2 % | 8.9 % | 0.1 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.1 | 4.6 | 3.3 | 3.6 | 2.4 |
Current ratio | 1.9 | 2.3 | 2.5 | 3.1 | 2.3 |
Cash and cash equivalents | 3 689.71 | 1 472.50 | 15.00 | 3 980.30 | 1 469.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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