HJ-ENERGI ApS — Credit Rating and Financial Key Figures

CVR number: 35829881
Nørregade 39, 9330 Dronninglund
info@hj-energi.dk
tel: 70707995
www.hj-energi.dk

Credit rating

Company information

Official name
HJ-ENERGI ApS
Personnel
9 persons
Established
2014
Company form
Private limited company
Industry

About HJ-ENERGI ApS

HJ-ENERGI ApS (CVR number: 35829881) is a company from Brønderslev. The company recorded a gross profit of 6204.3 kDKK in 2023. The operating profit was 432.5 kDKK, while net earnings were 231.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 18.3 %, 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-ENERGI ApS's liquidity measured by quick ratio was 1.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 673.163 568.5012 447.0811 094.116 204.29
EBIT398.82136.546 256.695 165.78432.48
Net earnings194.2723.704 830.443 972.98231.62
Shareholders equity total1 148.881 172.596 003.025 476.011 307.63
Balance sheet total (assets)4 799.083 429.5411 473.8822 450.987 128.66
Net debt2 189.29301.53-3 920.549 088.723 040.00
Profitability
EBIT-%
ROA10.5 %3.7 %84.2 %30.2 %3.6 %
ROE32.3 %2.0 %134.6 %69.2 %6.8 %
ROI14.2 %6.4 %165.9 %38.6 %3.9 %
Economic value added (EVA)294.7937.124 798.973 918.92335.79
Solvency
Equity ratio23.9 %34.2 %52.3 %24.4 %18.3 %
Gearing190.6 %25.7 %0.9 %272.5 %396.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.42.11.31.1
Current ratio1.31.42.11.31.1
Cash and cash equivalents0.330.333 975.785 833.092 138.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:3.59%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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