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: 31086191) is a company from HELSINGØR. The company recorded a gross profit of 10.1 mDKK in 2023. The operating profit was 866 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 1.6 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
20192020202120222023
Volume
Net sales
Gross profit13 155.0012 962.0014 518.009 127.0010 053.42
EBIT5 379.005 012.003 097.001 087.00866.02
Net earnings3 918.003 670.002 038.00522.00524.77
Shareholders equity total17 897.0021 567.0023 605.0024 358.0025 069.52
Balance sheet total (assets)41 739.0049 416.0065 838.0052 396.0054 776.03
Net debt8 314.008 786.0021 663.009 467.0014 606.90
Profitability
EBIT-%
ROA13.8 %11.0 %5.8 %2.1 %2.8 %
ROE23.1 %18.6 %9.0 %2.2 %2.1 %
ROI18.3 %15.1 %7.5 %2.5 %3.2 %
Economic value added (EVA)3 433.063 215.471 220.50- 213.36106.59
Solvency
Equity ratio42.9 %43.6 %36.5 %46.5 %45.8 %
Gearing61.8 %41.0 %95.4 %60.6 %67.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.31.21.41.6
Current ratio1.62.01.61.81.8
Cash and cash equivalents2 747.0065.00857.005 306.002 304.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:2.79%
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

Companies in the same industry

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