HJM Recycling Køge A/S — Credit Rating and Financial Key Figures

CVR number: 40314377
Nordhavnsvej 24, 4600 Køge

Credit rating

Company information

Official name
HJM Recycling Køge A/S
Personnel
18 persons
Established
2019
Company form
Limited company
Industry
  • Expand more icon468700

About HJM Recycling Køge A/S

HJM Recycling Køge A/S (CVR number: 40314377) is a company from KØGE. The company recorded a gross profit of 12.5 mDKK in 2024. The operating profit was 4009.4 kDKK, while net earnings were 1550.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HJM Recycling Køge A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit493.0010 024.0013 953.0013 552.0012 470.82
EBIT182.007 428.0013 143.009 566.004 009.38
Net earnings139.005 844.0010 185.006 942.001 550.61
Shareholders equity total889.006 733.0016 918.0021 061.0016 188.96
Balance sheet total (assets)1 876.0027 487.0030 177.0055 960.0054 094.59
Net debt806.00-9 537.00-6 278.007 213.0023 828.75
Profitability
EBIT-%
ROA9.8 %52.3 %46.4 %23.8 %8.1 %
ROE17.0 %153.3 %86.1 %36.6 %8.3 %
ROI9.9 %178.9 %113.2 %40.3 %10.7 %
Economic value added (EVA)102.085 811.6310 361.676 874.372 309.75
Solvency
Equity ratio47.4 %24.5 %56.0 %37.6 %29.9 %
Gearing100.6 %60.4 %198.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.01.21.10.4
Current ratio0.61.31.31.20.4
Cash and cash equivalents88.009 537.006 278.005 498.008 319.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:8.07%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

Companies in the same industry

Build time: 2025-03-22T04:19:53.005Z

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