HJM Recycling A/S — Credit Rating and Financial Key Figures

CVR number: 31086191
Industrivej 6, 3000 Helsingør
gi@hjmrecycling.dk
tel: 29170334

Credit rating

Company information

Official name
HJM Recycling A/S
Personnel
8 persons
Established
2007
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About HJM Recycling A/S

HJM Recycling A/S (CVR number: 31086191K) is a company from HELSINGØR. The company recorded a gross profit of 10.3 mDKK in 2023. The operating profit was 881.9 kDKK, while net earnings were 524.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45.8 %, 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. HJM Recycling A/S's liquidity measured by quick ratio was 1.3 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
2020202120222023
Volume
Net sales
Gross profit12 962.0014 539.009 396.0010 309.30
EBIT5 012.003 118.001 057.00881.90
Net earnings3 670.002 038.00522.00524.77
Shareholders equity total21 567.0023 606.0024 362.0025 069.52
Balance sheet total (assets)49 417.0066 282.0052 329.0054 776.03
Net debt8 786.00857.002 238.0014 530.31
Profitability
EBIT-%
ROA10.1 %5.9 %2.0 %2.8 %
ROE17.0 %9.0 %2.2 %2.1 %
ROI14.2 %7.7 %2.6 %3.4 %
Economic value added (EVA)3 897.871 229.62804.55275.19
Solvency
Equity ratio43.6 %36.2 %46.6 %45.8 %
Gearing41.0 %95.4 %31.0 %67.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.91.11.3
Current ratio2.01.41.51.5
Cash and cash equivalents65.0021 663.005 306.002 380.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.75%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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