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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 Annual report

Company information

Official name
HJ TEKNIK-MASKINSERVICE ApS
Personnel
13 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 8540.1 kDKK in 2025. The operating profit was -394.8 kDKK, while net earnings were -437.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -54.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.6 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit10 253 380.009 947.149 452.7210 106.078 540.14
EBIT99 497.001 250.71288.70675.50- 394.80
Net earnings32 883.00927.46143.40395.43- 437.75
Shareholders equity total257 883.001 185.34928.741 174.17436.42
Balance sheet total (assets)7 250 427.006 362.995 582.307 016.395 761.44
Net debt3 551 875.00513.76967.152 522.372 126.75
Profitability
EBIT-%
ROA2.8 %0.0 %5.1 %10.8 %-6.0 %
ROE25.5 %0.7 %13.6 %37.6 %-54.4 %
ROI4.2 %0.1 %16.3 %23.8 %-12.1 %
Economic value added (EVA)70 642.75- 212 526.58137.04422.96- 510.08
Solvency
Equity ratio3.6 %18.6 %16.6 %16.7 %7.6 %
Gearing1526.9 %46.3 %106.2 %217.4 %493.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.31.21.31.2
Current ratio1.01.71.61.51.3
Cash and cash equivalents385 744.0034.9219.0530.0627.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-6.01%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.57%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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