HMJ DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 31605571
Gammel Skørpingvej 156, Gl Skørping 9520 Skørping
henrik@hmj-design.dk
tel: 98392899

Company information

Official name
HMJ DESIGN ApS
Personnel
3 persons
Established
2008
Domicile
Gl Skørping
Company form
Private limited company
Industry

About HMJ DESIGN ApS

HMJ DESIGN ApS (CVR number: 31605571) is a company from REBILD. The company recorded a gross profit of 2341.4 kDKK in 2023. The operating profit was 1669.5 kDKK, while net earnings were 1262.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.7 %, which can be considered excellent and Return on Equity (ROE) was 166.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HMJ DESIGN ApS's liquidity measured by quick ratio was 2.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 555.202 701.611 913.084 199.242 341.35
EBIT1 816.361 945.371 402.243 275.761 669.52
Net earnings1 412.261 489.341 015.642 508.711 262.71
Shareholders equity total1 133.79923.12117.76126.471 389.18
Balance sheet total (assets)4 439.293 520.514 075.215 135.983 264.62
Net debt-2 589.54-1 478.10-1 488.95-1 354.85-1 775.56
Profitability
EBIT-%
ROA55.8 %48.9 %36.9 %71.1 %39.7 %
ROE226.8 %144.8 %195.1 %2054.3 %166.6 %
ROI218.8 %136.2 %119.8 %589.8 %149.0 %
Economic value added (EVA)1 412.051 445.63944.642 510.791 242.33
Solvency
Equity ratio25.4 %28.3 %5.6 %3.3 %52.1 %
Gearing13.0 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.82.51.32.6
Current ratio1.31.91.21.12.1
Cash and cash equivalents2 589.541 478.101 488.951 371.351 784.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:39.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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