H.J.M. TEKNIK RINGSTED ApS — Credit Rating and Financial Key Figures

CVR number: 12685696
Fluebæksvej 194, Benløse 4100 Ringsted
jan@hjmteknik.com
tel: 57672719
www.hjmteknik.dk

Company information

Official name
H.J.M. TEKNIK RINGSTED ApS
Personnel
2 persons
Established
1989
Domicile
Benløse
Company form
Private limited company
Industry

About H.J.M. TEKNIK RINGSTED ApS

H.J.M. TEKNIK RINGSTED ApS (CVR number: 12685696) is a company from RINGSTED. The company recorded a gross profit of 1399.2 kDKK in 2024. The operating profit was 634.8 kDKK, while net earnings were 492.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent but Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. H.J.M. TEKNIK RINGSTED ApS's liquidity measured by quick ratio was 2.4 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 profit1 245.851 182.141 131.641 294.421 399.22
EBIT436.40326.94269.51466.93634.80
Net earnings329.18251.51147.05357.49492.35
Shareholders equity total2 797.472 930.082 956.743 190.223 554.07
Balance sheet total (assets)3 799.633 615.693 759.053 572.634 774.05
Net debt0.10- 368.42- 505.21- 908.2616.17
Profitability
EBIT-%
ROA12.2 %8.9 %5.3 %12.5 %15.5 %
ROE12.2 %8.8 %5.0 %11.6 %14.6 %
ROI14.7 %11.2 %6.6 %15.0 %17.2 %
Economic value added (EVA)204.08120.5081.10239.92380.15
Solvency
Equity ratio73.6 %81.0 %78.7 %89.3 %74.4 %
Gearing6.1 %1.2 %22.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.81.93.62.4
Current ratio1.92.72.65.33.6
Cash and cash equivalents170.46402.86505.21908.26780.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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