HMJ 2018 HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 39329131
Kastanievej 20, 5550 Langeskov
tel: 42555042

Company information

Official name
HMJ 2018 HOLDING APS
Established
2018
Company form
Private limited company
Industry

About HMJ 2018 HOLDING APS

HMJ 2018 HOLDING APS (CVR number: 39329131) is a company from KERTEMINDE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HMJ 2018 HOLDING APS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 156.24-1 343.38
EBIT- 156.24-1 343.38
Net earnings1 564.09-1 466.9653.89
Shareholders equity total1 537.3870.4284.4140.0040.00
Balance sheet total (assets)1 598.49151.53189.2040.0040.00
Net debt-1 460.61-76.93-48.44
Profitability
EBIT-%
ROA185.8 %-165.3 %2.0 %
ROE150.9 %-182.5 %69.6 %
ROI189.8 %-150.9 %3.3 %
Economic value added (EVA)- 121.81-1 361.111.160.04
Solvency
Equity ratio96.2 %46.5 %44.6 %100.0 %100.0 %
Gearing1.1 %23.6 %43.6 %
Relative net indebtedness %
Liquidity
Quick ratio26.21.90.8
Current ratio26.21.90.8
Cash and cash equivalents1 477.2193.5385.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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