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

CVR number: 28969961
Carl Nielsens Vej 5, 7430 Ikast

Company information

Official name
HMJ HOLDING, IKAST ApS
Established
2005
Company form
Private limited company
Industry

About HMJ HOLDING, IKAST ApS

HMJ HOLDING, IKAST ApS (CVR number: 28969961) is a company from IKAST-BRANDE. The company recorded a gross profit of -1.2 kDKK in 2023. The operating profit was -1.2 kDKK, while net earnings were 289.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HMJ HOLDING, IKAST ApS's liquidity measured by quick ratio was 23.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.05-0.81-1.31-4.26-1.17
EBIT-1.05-0.81-1.31-4.26-1.17
Net earnings386.49122.16456.83- 742.90289.05
Shareholders equity total3 847.163 984.654 464.403 768.134 056.04
Balance sheet total (assets)4 395.854 549.884 721.193 906.414 196.43
Net debt-3 100.24-3 195.59-3 718.33-2 872.63-3 152.32
Profitability
EBIT-%
ROA10.2 %3.5 %12.7 %-0.6 %7.2 %
ROE10.6 %3.1 %10.8 %-18.0 %7.4 %
ROI10.2 %3.5 %12.9 %-0.6 %7.2 %
Economic value added (EVA)24.5626.9427.388.655.68
Solvency
Equity ratio87.5 %87.6 %94.6 %96.5 %96.7 %
Gearing13.9 %13.6 %3.1 %3.7 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.66.615.021.823.5
Current ratio6.66.615.021.823.5
Cash and cash equivalents3 635.163 736.663 854.583 010.913 292.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.17%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.