GM - HJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25729617
Gl Landevej 4, Gramrode 7130 Juelsminde

Company information

Official name
GM - HJ HOLDING ApS
Established
2000
Domicile
Gramrode
Company form
Private limited company
Industry

About GM - HJ HOLDING ApS

GM - HJ HOLDING ApS (CVR number: 25729617) is a company from HEDENSTED. The company recorded a gross profit of -74.7 kDKK in 2024. The operating profit was -74.7 kDKK, while net earnings were 13.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GM - HJ HOLDING ApS's liquidity measured by quick ratio was 22.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit47.5357.5420.78-6.56-74.66
EBIT47.5357.5420.78-6.56-74.66
Net earnings16 262.6820 653.036 469.0512 918.4613 798.82
Shareholders equity total104 839.16123 492.19127 961.23138 879.70150 678.52
Balance sheet total (assets)111 907.64134 330.32128 006.54138 912.16155 577.72
Net debt-38 624.54-55 223.76-70 727.47-80 703.84- 102 256.98
Profitability
EBIT-%
ROA16.4 %17.6 %9.3 %10.9 %10.8 %
ROE16.6 %18.1 %5.1 %9.7 %9.5 %
ROI16.4 %17.6 %9.3 %10.9 %10.8 %
Economic value added (EVA)-4 693.85-5 576.68-6 732.06-6 435.80-7 037.33
Solvency
Equity ratio93.7 %91.9 %100.0 %100.0 %96.9 %
Gearing6.7 %8.7 %0.0 %0.0 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.47.01 714.62 753.422.6
Current ratio7.47.01 714.62 753.422.6
Cash and cash equivalents45 657.4266 021.3870 739.9480 716.31107 136.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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