HJM FILTER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 624.54 | 732.03 | 965.94 | 1 161.52 | 744.14 |
EBIT | 37.15 | -90.07 | 159.51 | 189.28 | - 190.21 |
Net earnings | 19.49 | -86.10 | 105.58 | 135.28 | - 168.68 |
Shareholders equity total | 484.80 | 398.70 | 504.28 | 639.57 | 470.89 |
Balance sheet total (assets) | 1 315.29 | 1 473.91 | 1 595.41 | 1 838.22 | 1 165.16 |
Net debt | 173.93 | 596.54 | 512.22 | 359.21 | 162.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.0 % | -6.5 % | 10.4 % | 11.0 % | -12.7 % |
ROE | 4.1 % | -19.5 % | 23.4 % | 23.7 % | -30.4 % |
ROI | 5.2 % | -9.9 % | 15.4 % | 17.5 % | -21.5 % |
Economic value added (EVA) | 4.79 | -87.00 | 104.78 | 124.44 | - 176.05 |
Solvency | |||||
Equity ratio | 36.9 % | 27.1 % | 31.6 % | 34.8 % | 40.4 % |
Gearing | 67.6 % | 151.7 % | 110.0 % | 70.8 % | 42.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.9 | 1.3 | 1.5 | 1.2 |
Current ratio | 1.7 | 1.4 | 1.9 | 1.9 | 1.8 |
Cash and cash equivalents | 153.91 | 8.12 | 42.28 | 93.79 | 37.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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