HMHJ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HMHJ ApS
HMHJ ApS (CVR number: 25246322) is a company from ODENSE. The company recorded a gross profit of 5963.2 kDKK in 2022. The operating profit was -194.6 kDKK, while net earnings were -121.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -13.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HMHJ ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 714.57 | 3 199.95 | 3 946.35 | 7 146.36 | 5 963.20 |
EBIT | 486.56 | - 172.68 | -46.35 | 663.60 | - 194.60 |
Net earnings | 468.10 | - 187.02 | -55.86 | 639.68 | - 121.37 |
Shareholders equity total | - 391.47 | - 578.48 | - 634.35 | 5.34 | - 116.03 |
Balance sheet total (assets) | 1 223.36 | 1 530.70 | 2 359.37 | 2 120.92 | 1 804.18 |
Net debt | - 301.78 | - 341.42 | -1 205.87 | -1 153.58 | - 629.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.6 % | -9.3 % | -1.8 % | 25.9 % | -9.6 % |
ROE | 41.3 % | -13.6 % | -2.9 % | 54.1 % | -13.4 % |
ROI | 105.6 % | -114.0 % | 24858.4 % | -7255.7 % | |
Economic value added (EVA) | 530.33 | - 134.45 | -0.13 | 745.44 | -62.99 |
Solvency | |||||
Equity ratio | -24.2 % | -27.4 % | -21.2 % | 0.3 % | -6.0 % |
Gearing | -17.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | 0.6 | 0.7 | 0.5 |
Current ratio | 0.6 | 0.6 | 0.7 | 0.9 | 0.8 |
Cash and cash equivalents | 369.35 | 341.42 | 1 205.87 | 1 153.58 | 629.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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