HJAMASA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32837964
Bregnevej 4, 9800 Hjørring
bs@loop24.dk

Company information

Official name
HJAMASA HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About HJAMASA HOLDING ApS

HJAMASA HOLDING ApS (CVR number: 32837964) is a company from HJØRRING. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of -223.2 % compared to the previous year. The operating profit percentage was at 69.4 % (EBIT: 0.1 mDKK), while net earnings were 385.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HJAMASA HOLDING ApS's liquidity measured by quick ratio was 593.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales836.00339.00824.00- 163.00200.74
Gross profit821.00319.00781.00- 196.00139.32
EBIT821.00319.00781.00- 196.00139.32
Net earnings946.00358.00871.00- 434.00385.61
Shareholders equity total3 501.003 749.004 507.003 959.004 226.38
Balance sheet total (assets)3 526.003 762.004 525.003 966.004 232.63
Net debt- 612.00- 679.00-1 500.00- 921.00-2 416.06
Profitability
EBIT-%98.2 %94.1 %94.8 %69.4 %
ROA31.2 %10.1 %21.5 %-4.4 %10.8 %
ROE30.7 %9.9 %21.1 %-10.3 %9.4 %
ROI31.3 %10.1 %21.6 %-4.4 %10.8 %
Economic value added (EVA)761.34287.36742.75- 189.93-10.07
Solvency
Equity ratio99.3 %99.7 %99.6 %99.8 %99.9 %
Gearing
Relative net indebtedness %-70.2 %-196.5 %-179.9 %560.7 %-1200.5 %
Liquidity
Quick ratio89.5182.5172.1515.0593.4
Current ratio89.5182.9175.2523.1603.1
Cash and cash equivalents612.00679.001 500.00921.002 416.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %256.1 %662.2 %276.2 %-1955.2 %1373.4 %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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