HCMJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30530675
Toppevadvej 44, Ganløse 3660 Stenløse

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 0 kDKK in 2023. The operating profit was -6.1 kDKK, while net earnings were 22.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 37.7 %, which can be considered excellent and Return on Equity (ROE) was 47 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.3 %, 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 4.2 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 profit-6.92-6.03-9.18
EBIT-6.92-6.03-9.18-12.02-6.10
Net earnings3 831.9314 435.9110 017.11-6 578.6122 056.76
Shareholders equity total18 257.0132 637.6242 598.2335 962.4257 960.28
Balance sheet total (assets)18 956.2536 908.1755 914.0847 469.1269 552.59
Net debt-3 900.02-15 063.71-22 511.49-14 016.03-33 983.26
Profitability
EBIT-%
ROA23.6 %62.8 %24.1 %3.7 %37.7 %
ROE23.4 %56.7 %26.6 %-16.7 %47.0 %
ROI24.1 %68.6 %25.7 %3.7 %38.0 %
Economic value added (EVA)- 318.76- 152.36-67.71716.19786.73
Solvency
Equity ratio96.3 %88.4 %76.2 %75.8 %83.3 %
Gearing0.7 %0.4 %27.3 %30.9 %19.2 %
Relative net indebtedness %
Liquidity
Quick ratio34.681.23.22.44.2
Current ratio34.681.23.22.44.2
Cash and cash equivalents4 035.1615 205.5534 146.8225 128.2845 089.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:37.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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