HMHJ ApS — Credit Rating and Financial Key Figures

CVR number: 25246322
Kanalvej 52 A, 5000 Odense C

Company information

Official name
HMHJ ApS
Personnel
27 persons
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit4 714.573 199.953 946.357 146.365 963.20
EBIT486.56- 172.68-46.35663.60- 194.60
Net earnings468.10- 187.02-55.86639.68- 121.37
Shareholders equity total- 391.47- 578.48- 634.355.34- 116.03
Balance sheet total (assets)1 223.361 530.702 359.372 120.921 804.18
Net debt- 301.78- 341.42-1 205.87-1 153.58- 629.19
Profitability
EBIT-%
ROA27.6 %-9.3 %-1.8 %25.9 %-9.6 %
ROE41.3 %-13.6 %-2.9 %54.1 %-13.4 %
ROI105.6 %-114.0 %24858.4 %-7255.7 %
Economic value added (EVA)530.33- 134.45-0.13745.44-62.99
Solvency
Equity ratio-24.2 %-27.4 %-21.2 %0.3 %-6.0 %
Gearing-17.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.60.70.5
Current ratio0.60.60.70.90.8
Cash and cash equivalents369.35341.421 205.871 153.58629.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-9.59%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.04%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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