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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 7.9 mDKK in 2025, demonstrating a decline of -50.1 % compared to the previous year. The operating profit percentage was at 99.9 % (EBIT: 7.9 mDKK), while net earnings were 8276.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, 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 14.7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 9 105.90 | 8 176.90 | 7 116.25 | 15 887.39 | 7 927.85 |
| Gross profit | 9 090.12 | 8 129.28 | 7 108.50 | 15 878.28 | 7 919.02 |
| EBIT | 9 090.12 | 8 129.28 | 7 108.50 | 15 878.28 | 7 919.02 |
| Net earnings | 9 167.12 | 8 282.84 | 7 246.49 | 15 765.04 | 8 276.67 |
| Shareholders equity total | 36 274.80 | 44 337.64 | 51 224.13 | 66 607.92 | 74 462.71 |
| Balance sheet total (assets) | 38 209.82 | 48 116.04 | 56 464.22 | 67 721.62 | 75 805.27 |
| Net debt | - 376.23 | - 371.36 | - 530.13 | - 141.45 | - 119.38 |
| Profitability | |||||
| EBIT-% | 99.8 % | 99.4 % | 99.9 % | 99.9 % | 99.9 % |
| ROA | 27.9 % | 19.6 % | 14.2 % | 26.0 % | 11.9 % |
| ROE | 28.8 % | 20.5 % | 15.2 % | 26.8 % | 11.7 % |
| ROI | 29.0 % | 20.9 % | 15.6 % | 27.4 % | 12.1 % |
| Economic value added (EVA) | 7 691.09 | 6 255.46 | 4 810.77 | 13 253.28 | 4 453.11 |
| Solvency | |||||
| Equity ratio | 94.9 % | 92.1 % | 90.7 % | 98.4 % | 98.2 % |
| Gearing | 0.0 % | 0.0 % | |||
| Relative net indebtedness % | 17.1 % | 41.7 % | 66.2 % | 6.1 % | 15.4 % |
| Liquidity | |||||
| Quick ratio | 5.8 | 3.5 | 2.7 | 8.7 | 14.7 |
| Current ratio | 5.8 | 3.5 | 2.7 | 8.7 | 14.7 |
| Cash and cash equivalents | 376.23 | 371.37 | 530.13 | 141.45 | 119.38 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 103.0 % | 113.3 % | 126.9 % | 53.7 % | 232.8 % |
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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