HJM HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 earnings | 6 584.11 | 5 443.53 | 392.04 | 14 985.26 |
Shareholders equity total | 101 585.98 | 105 529.52 | 104 921.56 | 108 406.82 |
Balance sheet total (assets) | 101 981.94 | 105 712.99 | 104 970.02 | 108 441.92 |
Net debt | -76 292.95 | -77 038.12 | -70 362.20 | -83 016.84 |
Profitability | ||||
EBIT-% | ||||
ROA | 7.5 % | 5.7 % | 5.8 % | 15.8 % |
ROE | 6.5 % | 5.3 % | 0.4 % | 14.0 % |
ROI | 7.6 % | 5.7 % | 5.8 % | 15.8 % |
Economic value added (EVA) | - 171.21 | -96.97 | 75.41 | 142.57 |
Solvency | ||||
Equity ratio | 99.6 % | 99.8 % | 100.0 % | 100.0 % |
Gearing | 0.0 % | 0.0 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 202.5 | 425.2 | 1 501.1 | 2 388.8 |
Current ratio | 202.5 | 425.2 | 1 501.1 | 2 388.8 |
Cash and cash equivalents | 76 292.95 | 77 038.12 | 70 362.30 | 83 016.94 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | AA | AA | A | A |
Variable visualization
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