HM & JM Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 542.80 | 1 346.98 | 1 020.40 | 1 886.08 | 1 315.65 |
Shareholders equity total | 2 824.20 | 3 871.18 | 4 591.59 | 5 877.66 | 7 075.51 |
Balance sheet total (assets) | 3 084.55 | 4 395.08 | 5 195.85 | 7 090.20 | 7 897.02 |
Net debt | - 526.70 | -1 076.94 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 19.6 % | 36.1 % | 21.5 % | 31.2 % | 17.9 % |
ROE | 21.3 % | 40.2 % | 24.1 % | 36.0 % | 20.3 % |
ROI | 21.3 % | 40.4 % | 24.4 % | 34.9 % | 19.2 % |
Economic value added (EVA) | 41.89 | 70.22 | 114.83 | 45.60 | 123.84 |
Solvency | |||||
Equity ratio | 91.6 % | 88.1 % | 88.4 % | 82.9 % | 89.6 % |
Gearing | 8.5 % | 7.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 3.7 | 4.6 | 3.7 | 8.1 |
Current ratio | 2.4 | 3.7 | 4.6 | 3.7 | 8.1 |
Cash and cash equivalents | 1 026.70 | 1 576.94 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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