HJM-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HJM-Holding ApS
HJM-Holding ApS (CVR number: 36946296) is a company from IKAST-BRANDE. The company reported a net sales of 7.1 mDKK in 2023, demonstrating a decline of -13 % compared to the previous year. The operating profit percentage was at 99.9 % (EBIT: 7.1 mDKK), while net earnings were 7246.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HJM-Holding ApS's liquidity measured by quick ratio was 2.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 584.52 | 4 078.50 | 9 105.90 | 8 176.90 | 7 116.25 |
Gross profit | 2 567.78 | 4 066.67 | 9 090.12 | 8 129.28 | 7 108.50 |
EBIT | 2 567.78 | 4 066.67 | 9 090.12 | 8 129.28 | 7 108.50 |
Net earnings | 2 553.75 | 4 086.00 | 9 167.12 | 8 282.84 | 7 246.49 |
Shareholders equity total | 23 451.68 | 27 324.99 | 36 274.80 | 44 337.64 | 51 224.13 |
Balance sheet total (assets) | 23 627.44 | 28 011.41 | 38 209.82 | 48 116.04 | 56 464.22 |
Net debt | -19.06 | -30.79 | - 376.23 | - 371.36 | - 530.13 |
Profitability | |||||
EBIT-% | 99.4 % | 99.7 % | 99.8 % | 99.4 % | 99.9 % |
ROA | 10.8 % | 15.9 % | 27.9 % | 19.6 % | 14.2 % |
ROE | 11.5 % | 16.1 % | 28.8 % | 20.5 % | 15.2 % |
ROI | 11.2 % | 16.2 % | 29.0 % | 20.9 % | 15.6 % |
Economic value added (EVA) | 3 396.79 | 5 021.38 | 9 470.61 | 8 964.79 | 8 271.46 |
Solvency | |||||
Equity ratio | 99.3 % | 97.5 % | 94.9 % | 92.1 % | 90.7 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | |
Relative net indebtedness % | 6.1 % | 16.1 % | 17.1 % | 41.7 % | 66.2 % |
Liquidity | |||||
Quick ratio | 10.0 | 14.9 | 5.8 | 3.5 | 2.7 |
Current ratio | 10.0 | 14.9 | 5.8 | 3.5 | 2.7 |
Cash and cash equivalents | 19.06 | 30.79 | 376.23 | 371.37 | 530.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 61.4 % | 233.8 % | 103.0 % | 113.3 % | 126.9 % |
Credit risk | |||||
Credit rating | A | AA | AA | AA | AA |
Variable visualization
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