GM - HJ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 47.53 | 57.54 | 20.78 | -6.56 | -74.66 |
EBIT | 47.53 | 57.54 | 20.78 | -6.56 | -74.66 |
Net earnings | 16 262.68 | 20 653.03 | 6 469.05 | 12 918.46 | 13 798.82 |
Shareholders equity total | 104 839.16 | 123 492.19 | 127 961.23 | 138 879.70 | 150 678.52 |
Balance sheet total (assets) | 111 907.64 | 134 330.32 | 128 006.54 | 138 912.16 | 155 577.72 |
Net debt | -38 624.54 | -55 223.76 | -70 727.47 | -80 703.84 | - 102 256.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.4 % | 17.6 % | 9.3 % | 10.9 % | 10.8 % |
ROE | 16.6 % | 18.1 % | 5.1 % | 9.7 % | 9.5 % |
ROI | 16.4 % | 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 ratio | 93.7 % | 91.9 % | 100.0 % | 100.0 % | 96.9 % |
Gearing | 6.7 % | 8.7 % | 0.0 % | 0.0 % | 3.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.4 | 7.0 | 1 714.6 | 2 753.4 | 22.6 |
Current ratio | 7.4 | 7.0 | 1 714.6 | 2 753.4 | 22.6 |
Cash and cash equivalents | 45 657.42 | 66 021.38 | 70 739.94 | 80 716.31 | 107 136.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
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