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HJM-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36946296
Søndermarken 7, 7361 Ejstrupholm
hjm1404@hotmail.com
Free credit report Annual report

Company information

Official name
HJM-Holding ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales9 105.908 176.907 116.2515 887.397 927.85
Gross profit9 090.128 129.287 108.5015 878.287 919.02
EBIT9 090.128 129.287 108.5015 878.287 919.02
Net earnings9 167.128 282.847 246.4915 765.048 276.67
Shareholders equity total36 274.8044 337.6451 224.1366 607.9274 462.71
Balance sheet total (assets)38 209.8248 116.0456 464.2267 721.6275 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 %
ROA27.9 %19.6 %14.2 %26.0 %11.9 %
ROE28.8 %20.5 %15.2 %26.8 %11.7 %
ROI29.0 %20.9 %15.6 %27.4 %12.1 %
Economic value added (EVA)7 691.096 255.464 810.7713 253.284 453.11
Solvency
Equity ratio94.9 %92.1 %90.7 %98.4 %98.2 %
Gearing0.0 %0.0 %
Relative net indebtedness %17.1 %41.7 %66.2 %6.1 %15.4 %
Liquidity
Quick ratio5.83.52.78.714.7
Current ratio5.83.52.78.714.7
Cash and cash equivalents376.23371.37530.13141.45119.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %103.0 %113.3 %126.9 %53.7 %232.8 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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