HJM MASKINFABRIK ApS — Credit Rating and Financial Key Figures

CVR number: 29917221
Nørremarken 6, 6753 Agerbæk
tel: 75196309
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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 2969 kDKK in 2023. The operating profit was 710.7 kDKK, while net earnings were 552.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 44.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HJM MASKINFABRIK ApS's liquidity measured by quick ratio was 2.5 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 profit3 149.072 350.004 111.543 661.752 968.96
EBIT450.69379.111 177.32871.44710.66
Net earnings347.36291.55905.82680.61552.16
Shareholders equity total744.94736.491 392.311 272.921 225.08
Balance sheet total (assets)2 543.961 766.513 254.602 917.282 024.22
Net debt-1 304.11- 994.52-1 721.13-2 417.98-1 148.02
Profitability
EBIT-%
ROA16.8 %17.6 %46.9 %28.2 %29.3 %
ROE45.0 %39.4 %85.1 %51.1 %44.2 %
ROI51.1 %51.2 %110.6 %65.4 %58.0 %
Economic value added (EVA)407.77323.64931.29699.97599.06
Solvency
Equity ratio29.3 %41.7 %42.8 %43.6 %60.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.51.72.5
Current ratio1.11.41.51.72.5
Cash and cash equivalents1 304.11994.521 721.132 417.981 148.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:29.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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