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HJAMASA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32837964
Bregnevej 4, 9800 Hjørring
bs@loop24.dk
Free credit report Annual report

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 0.1 mDKK in 2025, demonstrating a decline of -97.2 % compared to the previous year. The operating profit percentage was at 30 % (EBIT: 0 mDKK), while net earnings were 424.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, 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 61.2 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
2021
2022
2023
2024
2025
Volume
Net sales824.00- 163.00200.744 971.61140.27
Gross profit781.00- 196.00139.324 835.3342.06
EBIT781.00- 196.00139.324 835.3342.06
Net earnings871.00- 434.00385.615 275.33424.24
Shareholders equity total4 507.003 959.004 226.389 201.719 425.95
Balance sheet total (assets)4 525.003 966.004 232.639 283.729 517.10
Net debt-1 500.00- 921.00-2 416.06-2 591.11-4 360.26
Profitability
EBIT-%94.8 %69.4 %97.3 %30.0 %
ROA21.5 %-4.4 %10.8 %79.5 %5.5 %
ROE21.1 %-10.3 %9.4 %78.6 %4.6 %
ROI21.6 %-4.4 %10.8 %80.1 %5.6 %
Economic value added (EVA)579.39- 393.60-77.714 533.47- 427.55
Solvency
Equity ratio99.6 %99.8 %99.9 %99.1 %99.0 %
Gearing
Relative net indebtedness %-179.9 %560.7 %-1200.5 %-50.5 %-3043.6 %
Liquidity
Quick ratio172.1515.0593.446.761.2
Current ratio175.2523.1603.147.862.3
Cash and cash equivalents1 500.00921.002 416.062 591.114 360.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %276.2 %-1955.2 %1373.4 %63.7 %1329.9 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.53%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
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