HANDELSSELSKABET HJM ApS — Credit Rating and Financial Key Figures

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

Official name
HANDELSSELSKABET HJM ApS
Established
1999
Company form
Private limited company
Industry

About HANDELSSELSKABET HJM ApS

HANDELSSELSKABET HJM ApS (CVR number: 21667595) is a company from AALBORG. The company recorded a gross profit of -43.4 kDKK in 2024. The operating profit was -345.8 kDKK, while net earnings were -348.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.5 %, which can be considered poor and Return on Equity (ROE) was -50.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HANDELSSELSKABET HJM ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-87.14-25.11-7.30-32.46-43.37
EBIT- 173.03- 111.00- 333.23- 240.44- 345.77
Net earnings- 405.40- 190.12- 348.03- 243.46- 348.50
Shareholders equity total1 424.461 235.201 038.07822.65546.32
Balance sheet total (assets)1 523.391 342.151 155.87974.04747.67
Net debt-5.92-5.61-8.13-3.83-13.14
Profitability
EBIT-%
ROA-13.3 %-13.3 %-27.9 %-22.9 %-40.5 %
ROE-25.2 %-14.3 %-30.6 %-26.2 %-50.9 %
ROI-13.8 %-14.3 %-30.6 %-26.2 %-50.9 %
Economic value added (EVA)- 263.06- 182.58- 395.30- 292.61- 387.11
Solvency
Equity ratio93.5 %92.0 %89.8 %84.5 %73.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.83.62.41.20.2
Current ratio4.83.62.41.20.2
Cash and cash equivalents5.925.618.133.8313.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-40.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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