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
6 persons
Established
2007
Company form
Limited company
Industry
  • Expand more icon468700

About HJM Recycling A/S

HJM Recycling A/S (CVR number: 31086191) is a company from HELSINGØR. The company recorded a gross profit of 6892.3 kDKK in 2024. The operating profit was 1987 kDKK, while net earnings were 1052.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 962.0014 518.009 127.0010 053.006 892.25
EBIT5 012.003 097.001 087.00866.001 986.99
Net earnings3 670.002 038.00522.00525.001 052.30
Shareholders equity total21 567.0023 605.0024 358.0025 070.0020 903.71
Balance sheet total (assets)49 416.0065 838.0052 396.0054 775.0046 427.39
Net debt8 786.0021 663.009 467.0014 608.0015 369.98
Profitability
EBIT-%
ROA11.0 %5.8 %2.1 %2.8 %4.7 %
ROE18.6 %9.0 %2.2 %2.1 %4.6 %
ROI15.1 %7.5 %2.5 %3.2 %5.5 %
Economic value added (EVA)3 215.471 220.50- 213.36106.64492.89
Solvency
Equity ratio43.6 %36.5 %46.5 %45.8 %49.7 %
Gearing41.0 %95.4 %60.6 %67.5 %81.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.41.61.4
Current ratio2.01.61.81.81.4
Cash and cash equivalents65.00857.005 306.002 303.001 594.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.73%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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