HJMC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27489966
Knud Aggers Vej 39 B, 7500 Holstebro
hansjmchristensen@gmail.com
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Credit rating

Company information

Official name
HJMC HOLDING ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About HJMC HOLDING ApS

HJMC HOLDING ApS (CVR number: 27489966) is a company from HOLSTEBRO. The company recorded a gross profit of 91 kDKK in 2024. The operating profit was -51.4 kDKK, while net earnings were -76.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.5 %, 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. HJMC HOLDING ApS's liquidity measured by quick ratio was 0.4 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 profit15.3584.3576.5590.0291.04
EBIT-72.65-11.65-53.05-51.58-51.44
Net earnings194.3524.78-11.56-25.20-76.61
Shareholders equity total2 647.072 615.352 546.592 462.492 355.88
Balance sheet total (assets)3 240.013 240.373 253.783 262.783 163.84
Net debt262.00-70.20341.71591.00627.54
Profitability
EBIT-%
ROA9.5 %2.2 %0.8 %0.5 %-0.9 %
ROE7.5 %0.9 %-0.4 %-1.0 %-3.2 %
ROI9.5 %2.2 %0.9 %0.5 %-0.9 %
Economic value added (EVA)- 182.68- 171.02- 203.97- 203.72- 206.18
Solvency
Equity ratio81.7 %80.7 %78.3 %75.5 %74.5 %
Gearing21.7 %23.5 %27.4 %32.0 %33.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.20.60.40.4
Current ratio0.71.20.60.40.4
Cash and cash equivalents311.88684.25355.85197.06170.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.90%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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