HJMK INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HJMK INVEST ApS
HJMK INVEST ApS (CVR number: 31750695) is a company from FREDERIKSHAVN. The company recorded a gross profit of 250.2 kDKK in 2024. The operating profit was 250.2 kDKK, while net earnings were -28.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.8 %, 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. HJMK INVEST ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 321.07 | 334.97 | 121.43 | 216.02 | 250.17 |
EBIT | 729.85 | 789.97 | 28.95 | 196.34 | 250.17 |
Net earnings | 501.66 | 853.49 | 282.69 | 563.07 | -28.65 |
Shareholders equity total | 3 498.23 | 4 295.22 | 4 520.70 | 5 024.88 | 4 935.23 |
Balance sheet total (assets) | 9 210.64 | 10 876.08 | 9 615.88 | 9 926.73 | 9 355.18 |
Net debt | 4 646.53 | 5 309.86 | 2 368.32 | 2 340.15 | 2 557.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.0 % | 12.0 % | 3.9 % | 7.6 % | 2.4 % |
ROE | 15.3 % | 21.9 % | 6.4 % | 11.8 % | -0.6 % |
ROI | 9.2 % | 12.2 % | 4.0 % | 7.9 % | 2.4 % |
Economic value added (EVA) | 93.83 | 165.66 | - 508.26 | - 318.42 | - 296.35 |
Solvency | |||||
Equity ratio | 38.0 % | 39.5 % | 47.0 % | 50.6 % | 52.8 % |
Gearing | 141.4 % | 130.9 % | 93.1 % | 77.0 % | 74.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.3 | 2.2 | 2.2 | 2.8 |
Current ratio | 0.9 | 0.3 | 2.2 | 2.2 | 2.8 |
Cash and cash equivalents | 299.52 | 312.23 | 1 839.35 | 1 528.50 | 1 111.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
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