HJ- Energi A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HJ- Energi A/S
HJ- Energi A/S (CVR number: 43500171) is a company from Brønderslev. The company recorded a gross profit of 5644.2 kDKK in 2024. The operating profit was -566.4 kDKK, while net earnings were -435.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.4 %, which can be considered poor and Return on Equity (ROE) was -16.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.6 %, 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- Energi A/S's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 12 792.42 | 5 644.22 |
| EBIT | 2 972.00 | - 566.43 |
| Net earnings | 2 461.26 | - 435.64 |
| Shareholders equity total | 3 647.78 | 1 712.13 |
| Balance sheet total (assets) | 5 382.99 | 3 674.22 |
| Net debt | - 484.06 | 339.13 |
| Profitability | ||
| EBIT-% | ||
| ROA | 58.9 % | -11.4 % |
| ROE | 67.5 % | -16.3 % |
| ROI | 73.8 % | -15.3 % |
| Economic value added (EVA) | 2 313.52 | - 666.41 |
| Solvency | ||
| Equity ratio | 67.8 % | 46.6 % |
| Gearing | 17.6 % | 42.6 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 3.1 | 1.7 |
| Current ratio | 3.1 | 1.7 |
| Cash and cash equivalents | 1 127.06 | 390.11 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BBB |
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