HMJ HOLDING, SKØRPING ApS — Credit Rating and Financial Key Figures

CVR number: 31605512
Gammel Skørpingvej 156, Gl Skørping 9520 Skørping

Company information

Official name
HMJ HOLDING, SKØRPING ApS
Established
2008
Domicile
Gl Skørping
Company form
Private limited company
Industry

About HMJ HOLDING, SKØRPING ApS

HMJ HOLDING, SKØRPING ApS (CVR number: 31605512) is a company from REBILD. The company recorded a gross profit of -14.4 kDKK in 2024. The operating profit was -14.4 kDKK, while net earnings were 731 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HMJ HOLDING, SKØRPING ApS's liquidity measured by quick ratio was 6.7 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-13.86-9.38-11.88-10.00-14.38
EBIT-13.86-9.38-11.88-10.00-14.38
Net earnings2 024.361 694.271 415.541 658.12731.01
Shareholders equity total1 671.701 965.233 233.924 157.173 833.38
Balance sheet total (assets)2 520.232 286.274 049.654 354.834 168.75
Net debt-1 126.61-1 839.85-2 778.14-2 839.59-1 933.28
Profitability
EBIT-%
ROA123.5 %71.7 %47.7 %41.6 %26.2 %
ROE165.5 %93.2 %54.5 %44.9 %18.3 %
ROI166.6 %94.5 %57.4 %46.3 %27.3 %
Economic value added (EVA)-53.21-94.05- 110.89- 175.33- 230.48
Solvency
Equity ratio66.3 %86.0 %79.9 %95.5 %92.0 %
Gearing0.6 %2.1 %2.0 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.36.94.914.96.7
Current ratio2.36.94.914.96.7
Cash and cash equivalents1 137.191 839.852 847.392 924.512 018.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.