HAJMO ApS — Credit Rating and Financial Key Figures

CVR number: 17393987
Stormly 43, Hareskov 3500 Værløse
hjm@fbw2.dk
tel: 50493480
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Company information

Official name
HAJMO ApS
Personnel
2 persons
Established
1993
Domicile
Hareskov
Company form
Private limited company
Industry

About HAJMO ApS

HAJMO ApS (CVR number: 17393987) is a company from FURESØ. The company recorded a gross profit of 129.2 kDKK in 2024. The operating profit was 129.2 kDKK, while net earnings were -472.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was -20.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAJMO ApS's liquidity measured by quick ratio was 34.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit94.6985.3039.34257.80129.22
EBIT20.6911.30-34.66207.80129.22
Net earnings410.29-56.92350.37652.04- 472.09
Shareholders equity total1 845.061 713.141 988.512 565.551 993.46
Balance sheet total (assets)2 135.822 032.642 362.992 969.862 052.29
Net debt-2 088.54-1 930.30-2 278.20-2 898.10-2 026.73
Profitability
EBIT-%
ROA28.3 %4.3 %19.4 %32.3 %9.8 %
ROE24.5 %-3.2 %18.9 %28.6 %-20.7 %
ROI31.9 %5.0 %23.0 %37.8 %10.7 %
Economic value added (EVA)-59.93-82.25- 114.8457.28-3.03
Solvency
Equity ratio86.4 %84.3 %84.2 %86.4 %97.1 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.26.16.17.234.9
Current ratio7.26.16.17.234.9
Cash and cash equivalents2 091.801 930.302 278.202 898.102 026.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.75%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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