HCMJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30530675
Toppevadvej 44, Ganløse 3660 Stenløse
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Company information

Official name
HCMJ HOLDING ApS
Established
2008
Domicile
Ganløse
Company form
Private limited company
Industry

About HCMJ HOLDING ApS

HCMJ HOLDING ApS (CVR number: 30530675) is a company from EGEDAL. The company recorded a gross profit of -8.3 kDKK in 2024. The operating profit was -8.3 kDKK, while net earnings were 29.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 45.1 %, which can be considered excellent and Return on Equity (ROE) was 42 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HCMJ HOLDING ApS's liquidity measured by quick ratio was 12.4 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 profit-6.03-9.18-6.10-8.25
EBIT-6.03-9.18-12.02-6.10-8.25
Net earnings14 435.9110 017.11-6 578.6122 106.6429 949.39
Shareholders equity total32 637.6242 598.2335 962.4256 364.0786 252.46
Balance sheet total (assets)36 908.1755 914.0847 469.1267 956.3894 255.53
Net debt-15 063.71-22 511.49-14 016.03-33 983.26-56 112.18
Profitability
EBIT-%
ROA62.8 %24.1 %3.7 %38.4 %45.1 %
ROE56.7 %26.6 %-16.7 %47.9 %42.0 %
ROI68.6 %25.7 %3.7 %38.6 %45.9 %
Economic value added (EVA)- 928.91-1 655.06-2 737.28-2 371.60-3 396.99
Solvency
Equity ratio88.4 %76.2 %75.8 %82.9 %91.5 %
Gearing0.4 %27.3 %30.9 %19.7 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio81.23.22.44.212.4
Current ratio81.23.22.44.212.4
Cash and cash equivalents15 205.5534 146.8225 128.2845 089.0561 795.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:45.1%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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