HJM MASKINFABRIK ApS — Credit Rating and Financial Key Figures

CVR number: 29917221
Nørremarken 6, 6753 Agerbæk
tel: 75196230
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Credit rating

Company information

Official name
HJM MASKINFABRIK ApS
Personnel
6 persons
Established
2006
Company form
Private limited company
Industry

About HJM MASKINFABRIK ApS

HJM MASKINFABRIK ApS (CVR number: 29917221) is a company from VARDE. The company recorded a gross profit of 3339.3 kDKK in 2024. The operating profit was 724.4 kDKK, while net earnings were 555.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 44.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.4 %, 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 MASKINFABRIK ApS's liquidity measured by quick ratio was 1.8 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 profit2 350.004 111.543 661.752 968.963 339.29
EBIT379.111 177.32871.44710.66724.44
Net earnings291.55905.82680.61552.16555.41
Shareholders equity total736.491 392.311 272.921 225.081 280.49
Balance sheet total (assets)1 766.513 254.602 917.282 024.222 881.89
Net debt- 994.52-1 721.13-2 417.98-1 148.02-1 494.49
Profitability
EBIT-%
ROA17.6 %46.9 %28.2 %29.3 %29.8 %
ROE39.4 %85.1 %51.1 %44.2 %44.3 %
ROI51.2 %110.6 %65.4 %58.0 %58.3 %
Economic value added (EVA)258.11881.32613.48477.56489.56
Solvency
Equity ratio41.7 %42.8 %43.6 %60.5 %44.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.72.51.8
Current ratio1.41.51.72.51.8
Cash and cash equivalents994.521 721.132 417.981 148.021 494.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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