HAJMO ApS — Credit Rating and Financial Key Figures

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

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 257.8 kDKK in 2023. The operating profit was 182.4 kDKK, while net earnings were 652 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.4 %, which can be considered excellent and Return on Equity (ROE) was 28.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.4 %, 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 7.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit66.6094.6985.3039.34257.80
EBIT-7.4020.6911.30-34.66182.41
Net earnings138.70410.29-56.92350.37652.04
Shareholders equity total1 509.771 845.061 713.141 988.512 565.55
Balance sheet total (assets)1 650.772 135.822 032.642 362.992 969.86
Net debt-1 612.30-2 088.54-1 930.30-2 278.20-2 898.10
Profitability
EBIT-%
ROA11.7 %28.3 %4.3 %19.4 %31.4 %
ROE9.5 %24.5 %-3.2 %18.9 %28.6 %
ROI12.6 %31.9 %5.0 %23.0 %36.7 %
Economic value added (EVA)-2.3823.0225.44-13.73161.11
Solvency
Equity ratio91.5 %86.4 %84.3 %84.2 %86.4 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio11.47.26.16.17.2
Current ratio11.47.26.16.17.2
Cash and cash equivalents1 612.302 091.801 930.302 278.202 898.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:31.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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