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

CVR number: 34609233
Skovvænget 35, 3100 Hornbæk
Free credit report Annual report

Company information

Official name
HMJ HOLDING, HELSINGØR ApS
Established
2012
Company form
Private limited company
Industry

About HMJ HOLDING, HELSINGØR ApS

HMJ HOLDING, HELSINGØR ApS (CVR number: 34609233) is a company from HELSINGØR. The company recorded a gross profit of -27 kDKK in 2025. The operating profit was -27 kDKK, while net earnings were 92.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, 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 133.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-28.03-28.87-28.83-25.48-26.97
EBIT-28.03-28.87-28.83-25.48-26.97
Net earnings136.49- 300.03102.95275.4492.13
Shareholders equity total2 822.532 522.502 566.552 841.992 934.12
Balance sheet total (assets)2 868.922 559.792 575.302 865.282 982.13
Net debt-2 859.95-2 464.27-2 501.12-2 854.59-2 982.13
Profitability
EBIT-%
ROA6.3 %0.8 %5.1 %13.0 %4.0 %
ROE5.0 %-11.2 %4.0 %10.2 %3.2 %
ROI6.3 %0.8 %5.2 %13.1 %4.1 %
Economic value added (EVA)- 156.92- 164.44- 149.24- 148.85- 163.93
Solvency
Equity ratio98.4 %98.5 %99.7 %99.2 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio317.268.6294.3327.5133.7
Current ratio317.268.6294.3327.5133.7
Cash and cash equivalents2 859.952 464.272 501.122 854.592 982.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.03%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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