HJ-TEK A/S — Credit Rating and Financial Key Figures

CVR number: 19963438
Nukappiakuluk 9, 3905 Nuussuaq

Credit rating

Company information

Official name
HJ-TEK A/S
Established
1997
Company form
Limited company
Industry

About HJ-TEK A/S

HJ-TEK A/S (CVR number: 19963438) is a company from SERMERSOOQ. The company recorded a gross profit of 19 mDKK in 2023. The operating profit was 3919.3 kDKK, while net earnings were 2939.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.4 %, 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. HJ-TEK A/S's liquidity measured by quick ratio was 3.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit19 175.5219 333.4517 174.6212 458.5319 047.56
EBIT4 095.513 786.473 352.41620.873 919.34
Net earnings2 906.922 584.372 239.14515.332 939.45
Shareholders equity total8 909.548 793.9111 033.0511 548.3714 487.82
Balance sheet total (assets)20 265.6021 550.7021 266.6421 646.8025 925.42
Net debt-4 869.98-3 681.73-1 455.521 017.90-3 968.31
Profitability
EBIT-%
ROA22.3 %18.2 %15.7 %3.8 %17.9 %
ROE41.4 %29.2 %22.6 %4.6 %22.6 %
ROI44.0 %35.8 %27.6 %5.6 %25.7 %
Economic value added (EVA)2 911.912 554.732 207.54131.642 351.05
Solvency
Equity ratio55.7 %58.1 %65.6 %60.6 %60.4 %
Gearing0.1 %0.1 %0.2 %8.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.94.14.63.33.6
Current ratio1.91.92.32.53.1
Cash and cash equivalents4 881.783 689.711 472.5015.003 980.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.