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

CVR number: 19963438
Nukappiakuluk 9, 3905 Nuussuaq
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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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit19 333.4517 174.6212 458.5319 047.5612 282.13
EBIT3 786.473 352.41620.873 919.34-4 092.25
Net earnings2 584.372 239.14515.332 939.45-3 134.68
Shareholders equity total8 793.9111 033.0511 548.3714 487.8211 353.14
Balance sheet total (assets)21 550.7021 266.6421 646.8025 925.4223 278.22
Net debt-3 681.73-1 455.521 017.90-3 968.31-1 450.92
Profitability
EBIT-%
ROA18.2 %15.7 %3.8 %17.9 %-15.6 %
ROE29.2 %22.6 %4.6 %22.6 %-24.3 %
ROI35.8 %27.6 %5.6 %25.7 %-24.6 %
Economic value added (EVA)2 243.111 913.53-61.112 162.79-3 954.67
Solvency
Equity ratio58.1 %65.6 %60.6 %60.4 %53.9 %
Gearing0.1 %0.2 %8.9 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.14.63.33.62.4
Current ratio1.92.32.53.12.3
Cash and cash equivalents3 689.711 472.5015.003 980.301 469.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-15.6%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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