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

CVR number: 87848728
Vinkelvej 1 G, 6100 Haderslev
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Company information

Official name
HJ EL-TEKNIK ApS
Established
1978
Company form
Private limited company
Industry

About HJ EL-TEKNIK ApS

HJ EL-TEKNIK ApS (CVR number: 87848728) is a company from HADERSLEV. The company recorded a gross profit of -11.5 kDKK in 2016. The operating profit was -11.5 kDKK, while net earnings were 35.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HJ EL-TEKNIK ApS's liquidity measured by quick ratio was 66.3 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
2016
Volume
Net sales
Gross profit-11.47
EBIT-11.47
Net earnings35.84
Shareholders equity total1 890.85
Balance sheet total (assets)1 930.13
Net debt-1 883.32
Profitability
EBIT-%
ROA2.4 %
ROE1.9 %
ROI2.5 %
Economic value added (EVA)-8.93
Solvency
Equity ratio98.0 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio66.3
Current ratio66.3
Cash and cash equivalents1 890.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:2.43%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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