HJ TEKNIK-MASKINSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 28515782
Leddet 17, 8700 Horsens
henrik@hjtm.dk
tel: 60611756
Free credit report

Credit rating

Company information

Official name
HJ TEKNIK-MASKINSERVICE ApS
Personnel
14 persons
Established
2005
Company form
Private limited company
Industry

About HJ TEKNIK-MASKINSERVICE ApS

HJ TEKNIK-MASKINSERVICE ApS (CVR number: 28515782) is a company from HORSENS. The company recorded a gross profit of 10.1 mDKK in 2024. The operating profit was 675.5 kDKK, while net earnings were 395.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 37.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HJ TEKNIK-MASKINSERVICE ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit11.6710 253 380.009 947.149 452.7210 106.07
EBIT1.0799 497.001 250.71288.70675.50
Net earnings0.7332 883.00927.46143.40395.43
Shareholders equity total1.70257 883.001 185.34928.741 174.17
Balance sheet total (assets)6.497 250 427.006 362.995 582.307 016.39
Net debt-0.253 551 875.00513.76967.152 522.37
Profitability
EBIT-%
ROA0.0 %2.8 %0.0 %5.1 %10.8 %
ROE0.2 %25.5 %0.7 %13.6 %37.6 %
ROI0.1 %4.2 %0.1 %16.3 %23.8 %
Economic value added (EVA)-41.9270 642.8311 563.60173.43475.60
Solvency
Equity ratio26.2 %3.6 %18.6 %16.6 %16.7 %
Gearing35.8 %1526.9 %46.3 %106.2 %217.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.71.31.21.2
Current ratio1.71.01.71.61.5
Cash and cash equivalents0.86385 744.0034.9219.0530.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.7%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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