HMJ HOLDING, RINGSTED ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HMJ HOLDING, RINGSTED ApS
HMJ HOLDING, RINGSTED ApS (CVR number: 31299896) is a company from RINGSTED. The company reported a net sales of -0 mDKK in 2024, demonstrating a growth of -31 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -29.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.1 %, which can be considered poor and Return on Equity (ROE) was -47.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.2 %, 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. HMJ HOLDING, RINGSTED ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 16.68 | -3.75 | -8.37 | -42.63 | -29.39 |
Gross profit | 16.68 | -3.75 | -8.37 | -42.63 | -29.39 |
EBIT | 16.68 | -3.75 | -8.37 | -42.63 | -29.39 |
Net earnings | 15.44 | -4.40 | -8.40 | -42.63 | -29.39 |
Shareholders equity total | 151.66 | 127.26 | 118.86 | 76.22 | 46.83 |
Balance sheet total (assets) | 156.01 | 147.11 | 138.71 | 96.08 | 66.69 |
Net debt | -17.10 | 15.37 | 15.40 | 15.40 | 15.40 |
Profitability | |||||
EBIT-% | 100.0 % | ||||
ROA | 9.6 % | -2.5 % | -5.9 % | -36.3 % | -36.1 % |
ROE | 10.7 % | -3.2 % | -6.8 % | -43.7 % | -47.8 % |
ROI | 11.6 % | -2.5 % | -5.9 % | -36.3 % | -36.1 % |
Economic value added (EVA) | 9.99 | -11.37 | -15.76 | -49.60 | -34.22 |
Solvency | |||||
Equity ratio | 97.2 % | 86.5 % | 85.7 % | 79.3 % | 70.2 % |
Gearing | 15.6 % | 16.7 % | 26.1 % | 42.4 % | |
Relative net indebtedness % | -76.4 % | -409.5 % | -184.1 % | -36.1 % | -52.4 % |
Liquidity | |||||
Quick ratio | 4.0 | 1.3 | 1.3 | 1.3 | 1.3 |
Current ratio | 4.0 | 1.3 | 1.3 | 1.3 | 1.3 |
Cash and cash equivalents | 17.10 | 4.49 | 4.46 | 4.46 | 4.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 77.3 % | -139.7 % | -62.2 % | -12.2 % | -17.7 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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