HMJ HOLDING, RINGSTED ApS — Credit Rating and Financial Key Figures

CVR number: 31299896
Fluebæksvej 88, Benløse 4100 Ringsted

Company information

Official name
HMJ HOLDING, RINGSTED ApS
Established
2008
Domicile
Benløse
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales16.68-3.75-8.37-42.63-29.39
Gross profit16.68-3.75-8.37-42.63-29.39
EBIT16.68-3.75-8.37-42.63-29.39
Net earnings15.44-4.40-8.40-42.63-29.39
Shareholders equity total151.66127.26118.8676.2246.83
Balance sheet total (assets)156.01147.11138.7196.0866.69
Net debt-17.1015.3715.4015.4015.40
Profitability
EBIT-%100.0 %
ROA9.6 %-2.5 %-5.9 %-36.3 %-36.1 %
ROE10.7 %-3.2 %-6.8 %-43.7 %-47.8 %
ROI11.6 %-2.5 %-5.9 %-36.3 %-36.1 %
Economic value added (EVA)9.99-11.37-15.76-49.60-34.22
Solvency
Equity ratio97.2 %86.5 %85.7 %79.3 %70.2 %
Gearing15.6 %16.7 %26.1 %42.4 %
Relative net indebtedness %-76.4 %-409.5 %-184.1 %-36.1 %-52.4 %
Liquidity
Quick ratio4.01.31.31.31.3
Current ratio4.01.31.31.31.3
Cash and cash equivalents17.104.494.464.464.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %77.3 %-139.7 %-62.2 %-12.2 %-17.7 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-36.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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