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HMJ 2015 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36465476
Vestergrave 8 B, 8900 Randers C
hm@danrail.dk
tel: 24242824
Free credit report Annual report

Company information

Official name
HMJ 2015 HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About HMJ 2015 HOLDING ApS

HMJ 2015 HOLDING ApS (CVR number: 36465476) is a company from RANDERS. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were 3361.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 31 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HMJ 2015 HOLDING ApS's liquidity measured by quick ratio was 581.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.63-8.63-17.25-13.13-12.47
EBIT-8.63-8.63-17.25-13.13-12.47
Net earnings139.132 266.322 569.552 554.893 361.79
Shareholders equity total3 622.245 041.066 804.619 241.7112 481.49
Balance sheet total (assets)3 798.065 544.367 424.519 977.9813 303.39
Net debt-36.89-11.48-0.47-41.46-2 702.20
Profitability
EBIT-%
ROA3.3 %48.5 %39.6 %29.8 %29.2 %
ROE3.5 %52.3 %43.4 %31.8 %31.0 %
ROI3.5 %52.3 %43.4 %32.3 %31.3 %
Economic value added (EVA)- 224.94- 188.94- 266.98- 351.97- 473.94
Solvency
Equity ratio95.4 %90.9 %91.7 %92.6 %93.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.0320.9738.3581.8
Current ratio1.01.0320.9738.3581.8
Cash and cash equivalents36.8911.480.4741.462 702.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:29.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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