HJMK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31750695
Kistehøjvej 8, Skibtved 9900 Frederikshavn
kristian.skov@hotmail.com
tel: 25656632

Company information

Official name
HJMK INVEST ApS
Established
2008
Domicile
Skibtved
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit321.07334.97121.43216.02250.17
EBIT729.85789.9728.95196.34250.17
Net earnings501.66853.49282.69563.07-28.65
Shareholders equity total3 498.234 295.224 520.705 024.884 935.23
Balance sheet total (assets)9 210.6410 876.089 615.889 926.739 355.18
Net debt4 646.535 309.862 368.322 340.152 557.44
Profitability
EBIT-%
ROA9.0 %12.0 %3.9 %7.6 %2.4 %
ROE15.3 %21.9 %6.4 %11.8 %-0.6 %
ROI9.2 %12.2 %4.0 %7.9 %2.4 %
Economic value added (EVA)93.83165.66- 508.26- 318.42- 296.35
Solvency
Equity ratio38.0 %39.5 %47.0 %50.6 %52.8 %
Gearing141.4 %130.9 %93.1 %77.0 %74.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.32.22.22.8
Current ratio0.90.32.22.22.8
Cash and cash equivalents299.52312.231 839.351 528.501 111.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:2.35%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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