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

CVR number: 38273361
Håndværkervej 10, 5550 Langeskov
Free credit report Annual report

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 -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 1225.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.8 %, 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 5.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-6.25-8.10-5.88-6.92
EBIT-5.00-6.25-8.10-5.88-6.92
Net earnings1 346.981 020.401 886.081 315.651 225.47
Shareholders equity total3 871.184 591.595 877.667 075.527 100.98
Balance sheet total (assets)4 395.085 195.857 090.207 897.028 088.59
Net debt- 526.70-1 076.94-1 098.87
Profitability
EBIT-%
ROA36.1 %21.5 %31.2 %17.9 %15.9 %
ROE40.2 %24.1 %36.0 %20.3 %17.3 %
ROI40.4 %24.4 %34.9 %19.2 %16.8 %
Economic value added (EVA)- 146.52- 198.86- 238.83- 325.00- 386.06
Solvency
Equity ratio88.1 %88.4 %82.9 %89.6 %87.8 %
Gearing8.5 %7.1 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.74.63.78.15.9
Current ratio3.74.63.78.15.9
Cash and cash equivalents1 026.701 576.941 598.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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