HM & JM Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38273361
Håndværkervej 10, 5550 Langeskov
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Company information

Official name
HM & JM Holding ApS
Established
2016
Company form
Private limited company
Industry

About HM & JM Holding ApS

HM & JM Holding ApS (CVR number: 38273361) is a company from KERTEMINDE. The company recorded a gross profit of -5.9 kDKK in 2023. The operating profit was -5.9 kDKK, while net earnings were 1315.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HM & JM Holding ApS's liquidity measured by quick ratio was 8.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.73-5.00-6.25-8.10-5.88
EBIT-5.73-5.00-6.25-8.10-5.88
Net earnings542.801 346.981 020.401 886.081 315.65
Shareholders equity total2 824.203 871.184 591.595 877.667 075.51
Balance sheet total (assets)3 084.554 395.085 195.857 090.207 897.02
Net debt- 526.70-1 076.94
Profitability
EBIT-%
ROA19.6 %36.1 %21.5 %31.2 %17.9 %
ROE21.3 %40.2 %24.1 %36.0 %20.3 %
ROI21.3 %40.4 %24.4 %34.9 %19.2 %
Economic value added (EVA)41.8970.22114.8345.60123.84
Solvency
Equity ratio91.6 %88.1 %88.4 %82.9 %89.6 %
Gearing8.5 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.74.63.78.1
Current ratio2.43.74.63.78.1
Cash and cash equivalents1 026.701 576.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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