HOLDINGSELSKABET HJM AF 3/10-2002 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 354.32 | 2 137.12 | 2 060.43 | 4 495.80 | 28.17 |
Shareholders equity total | 8 094.18 | 10 118.31 | 12 064.34 | 16 442.34 | 15 970.51 |
Balance sheet total (assets) | 8 574.67 | 10 708.59 | 13 001.97 | 16 907.11 | 16 029.05 |
Net debt | -8 374.67 | -10 508.59 | -18.87 | -11.71 | -17.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.5 % | 28.7 % | 22.8 % | 38.7 % | 5.0 % |
ROE | 17.9 % | 23.5 % | 18.6 % | 31.5 % | 0.2 % |
ROI | 20.4 % | 30.4 % | 24.4 % | 40.7 % | 5.1 % |
Economic value added (EVA) | -17.18 | -10.86 | 3.00 | - 621.89 | - 856.73 |
Solvency | |||||
Equity ratio | 94.4 % | 94.5 % | 92.8 % | 97.3 % | 99.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.8 | 18.1 | 0.0 | 0.0 | 12.5 |
Current ratio | 17.8 | 18.1 | 0.0 | 0.0 | 12.5 |
Cash and cash equivalents | 8 374.67 | 10 508.59 | 18.87 | 11.71 | 17.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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