HMJ HOLDING, HELSINGØR ApS — Credit Rating and Financial Key Figures

CVR number: 34609233
Skovvænget 35, 3100 Hornbæk

Credit rating

Company information

Official name
HMJ HOLDING, HELSINGØR ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon649990

About HMJ HOLDING, HELSINGØR ApS

HMJ HOLDING, HELSINGØR ApS (CVR number: 34609233) is a company from HELSINGØR. The company recorded a gross profit of -25.5 kDKK in 2024. The operating profit was -25.5 kDKK, while net earnings were 275.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HMJ HOLDING, HELSINGØR ApS's liquidity measured by quick ratio was 327.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-29.35-28.03-28.87-28.83-25.48
EBIT-29.35-28.03-28.87-28.83-25.48
Net earnings28.26136.49- 300.03102.95275.44
Shareholders equity total2 686.032 822.532 522.502 566.552 841.99
Balance sheet total (assets)2 705.972 868.922 559.792 575.302 865.28
Net debt-2 705.97-2 859.95-2 464.27-2 501.12-2 854.59
Profitability
EBIT-%
ROA1.3 %6.3 %0.8 %5.1 %13.0 %
ROE1.1 %5.0 %-11.2 %4.0 %10.2 %
ROI1.4 %6.3 %0.8 %5.2 %13.1 %
Economic value added (EVA)-22.54-20.94-20.73-25.41-23.16
Solvency
Equity ratio99.3 %98.4 %98.5 %99.7 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio135.7317.268.6294.3327.5
Current ratio135.7317.268.6294.3327.5
Cash and cash equivalents2 705.972 859.952 464.272 501.122 854.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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