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HJM Recycling Naverland ApS — Credit Rating and Financial Key Figures

CVR number: 42447072
Industrivej 6, 3000 Helsingør
Free credit report Annual report

Company information

Official name
HJM Recycling Naverland ApS
Established
2021
Company form
Private limited company
Industry

About HJM Recycling Naverland ApS

HJM Recycling Naverland ApS (CVR number: 42447072) is a company from HELSINGØR. The company recorded a gross profit of 36.3 mDKK in 2025. The operating profit was 36.3 mDKK, while net earnings were 28.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 164.6 %, which can be considered excellent and Return on Equity (ROE) was 198.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HJM Recycling Naverland ApS's liquidity measured by quick ratio was 4.4 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
2022
2023
2024
2025
Volume
Net sales
Gross profit292.89244.00191.0036 314.39
EBIT-7.114.00-49.0036 314.39
Net earnings- 250.01- 161.00- 205.0028 299.34
Shareholders equity total123.99150.00132.0028 431.57
Balance sheet total (assets)7 267.897 354.007 352.0036 766.34
Net debt7 080.547 071.006 991.00-28.76
Profitability
EBIT-%
ROA-0.1 %0.1 %-0.7 %164.6 %
ROE-201.6 %-117.5 %-145.4 %198.1 %
ROI-0.1 %0.1 %-0.7 %203.0 %
Economic value added (EVA)-5.54- 362.09- 407.7327 944.80
Solvency
Equity ratio1.7 %2.0 %1.8 %77.3 %
Gearing5710.6 %4718.0 %5325.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.04.4
Current ratio0.00.00.04.4
Cash and cash equivalents6.0039.0028.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:164.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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