HOLDINGSELSKABET HJM AF 3/10-2002 ApS — Credit Rating and Financial Key Figures

CVR number: 26849098
Egebakken 13, 3520 Farum
hjmbsm@gmail.com

Credit rating

Company information

Official name
HOLDINGSELSKABET HJM AF 3/10-2002 ApS
Established
2002
Company form
Private limited company
Industry

About HOLDINGSELSKABET HJM AF 3/10-2002 ApS

HOLDINGSELSKABET HJM AF 3/10-2002 ApS (CVR number: 26849098) is a company from FURESØ. The company recorded a gross profit of -43.8 kDKK in 2024. The operating profit was -43.8 kDKK, while net earnings were 28.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET HJM AF 3/10-2002 ApS's liquidity measured by quick ratio was 12.5 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 profit-23.41-32.00-21.30-21.29-43.79
EBIT-23.41-32.00-21.30-21.29-43.79
Net earnings1 354.322 137.122 060.434 495.8028.17
Shareholders equity total8 094.1810 118.3112 064.3416 442.3415 970.51
Balance sheet total (assets)8 574.6710 708.5913 001.9716 907.1116 029.05
Net debt-8 374.67-10 508.59-18.87-11.71-17.70
Profitability
EBIT-%
ROA19.5 %28.7 %22.8 %38.7 %5.0 %
ROE17.9 %23.5 %18.6 %31.5 %0.2 %
ROI20.4 %30.4 %24.4 %40.7 %5.1 %
Economic value added (EVA)-17.18-10.863.00- 621.89- 856.73
Solvency
Equity ratio94.4 %94.5 %92.8 %97.3 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.818.10.00.012.5
Current ratio17.818.10.00.012.5
Cash and cash equivalents8 374.6710 508.5918.8711.7117.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:4.98%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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