HJM HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 27665934
Fjordvej 86, Strandhuse 6000 Kolding

Company information

Official name
HJM HOLDING A/S
Established
2004
Domicile
Strandhuse
Company form
Limited company
Industry

About HJM HOLDING A/S

HJM HOLDING A/S (CVR number: 27665934) is a company from KOLDING. The company recorded a gross profit of -129.2 kDKK in 2019. The operating profit was -182.6 kDKK, while net earnings were 15 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent but Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HJM HOLDING A/S's liquidity measured by quick ratio was 2388.8 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-61.85-59.41-80.55- 129.23
EBIT- 223.22- 220.78- 232.93- 182.60
Net earnings6 584.115 443.53392.0414 985.26
Shareholders equity total101 585.98105 529.52104 921.56108 406.82
Balance sheet total (assets)101 981.94105 712.99104 970.02108 441.92
Net debt-76 292.95-77 038.12-70 362.20-83 016.84
Profitability
EBIT-%
ROA7.5 %5.7 %5.8 %15.8 %
ROE6.5 %5.3 %0.4 %14.0 %
ROI7.6 %5.7 %5.8 %15.8 %
Economic value added (EVA)- 171.21-96.9775.41142.57
Solvency
Equity ratio99.6 %99.8 %100.0 %100.0 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio202.5425.21 501.12 388.8
Current ratio202.5425.21 501.12 388.8
Cash and cash equivalents76 292.9577 038.1270 362.3083 016.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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