HJM FILTER ApS — Credit Rating and Financial Key Figures

CVR number: 34732469
Skolebakken 24, 7120 Vejle Øst

Credit rating

Company information

Official name
HJM FILTER ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry

About HJM FILTER ApS

HJM FILTER ApS (CVR number: 34732469) is a company from VEJLE. The company recorded a gross profit of 744.1 kDKK in 2024. The operating profit was -190.2 kDKK, while net earnings were -168.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.7 %, which can be considered poor and Return on Equity (ROE) was -30.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HJM FILTER ApS's liquidity measured by quick ratio was 1.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit624.54732.03965.941 161.52744.14
EBIT37.15-90.07159.51189.28- 190.21
Net earnings19.49-86.10105.58135.28- 168.68
Shareholders equity total484.80398.70504.28639.57470.89
Balance sheet total (assets)1 315.291 473.911 595.411 838.221 165.16
Net debt173.93596.54512.22359.21162.29
Profitability
EBIT-%
ROA3.0 %-6.5 %10.4 %11.0 %-12.7 %
ROE4.1 %-19.5 %23.4 %23.7 %-30.4 %
ROI5.2 %-9.9 %15.4 %17.5 %-21.5 %
Economic value added (EVA)4.79-87.00104.78124.44- 176.05
Solvency
Equity ratio36.9 %27.1 %31.6 %34.8 %40.4 %
Gearing67.6 %151.7 %110.0 %70.8 %42.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.31.51.2
Current ratio1.71.41.91.91.8
Cash and cash equivalents153.918.1242.2893.7937.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-12.7%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.