HANDELSSELSKABET HJM ApS — Credit Rating and Financial Key Figures

CVR number: 21667595
Spiesgade 88, 9400 Nørresundby
mortenhjm@gmail.com
tel: 23838275

Credit rating

Company information

Official name
HANDELSSELSKABET HJM ApS
Established
1999
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About HANDELSSELSKABET HJM ApS

HANDELSSELSKABET HJM ApS (CVR number: 21667595) is a company from AALBORG. The company recorded a gross profit of -32.5 kDKK in 2023. The operating profit was -240.4 kDKK, while net earnings were -243.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.9 %, which can be considered poor and Return on Equity (ROE) was -26.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANDELSSELSKABET HJM ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 262.79-87.14-25.11-7.30-32.46
EBIT- 456.68- 173.03- 111.00- 333.23- 240.44
Net earnings- 496.10- 405.40- 190.12- 348.03- 243.46
Shareholders equity total1 791.611 424.461 235.201 038.07822.65
Balance sheet total (assets)1 830.541 523.391 342.151 155.87974.04
Net debt-70.19-5.92-5.61-8.13-3.83
Profitability
EBIT-%
ROA-23.7 %-13.3 %-13.3 %-27.9 %-22.9 %
ROE-24.3 %-25.2 %-14.3 %-30.6 %-26.2 %
ROI-24.3 %-13.8 %-14.3 %-30.6 %-26.2 %
Economic value added (EVA)- 555.63- 259.54- 182.28- 396.73- 287.79
Solvency
Equity ratio97.9 %93.5 %92.0 %89.8 %84.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.94.83.62.41.2
Current ratio17.94.83.62.41.2
Cash and cash equivalents70.195.925.618.133.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-22.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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