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

CVR number: 28969961
Carl Nielsens Vej 5, 7430 Ikast
Free credit report Annual report

Credit rating

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 -4.8 kDKK in 2025. The operating profit was -4.8 kDKK, while net earnings were 257.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97 %, 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 33.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-1.31-4.26-1.17-1.72-4.84
EBIT-1.31-4.26-1.17-1.72-4.84
Net earnings456.83- 742.90289.05423.69257.15
Shareholders equity total4 464.403 768.134 056.044 476.914 734.05
Balance sheet total (assets)4 721.193 906.414 196.434 619.424 877.99
Net debt-3 718.33-2 872.63-3 152.32-3 463.14-4 638.44
Profitability
EBIT-%
ROA12.7 %-0.6 %7.2 %9.6 %5.4 %
ROE10.8 %-18.0 %7.4 %9.9 %5.6 %
ROI12.9 %-0.6 %7.2 %9.6 %5.4 %
Economic value added (EVA)- 228.44- 235.44- 197.46- 212.60- 236.97
Solvency
Equity ratio94.6 %96.5 %96.7 %96.9 %97.0 %
Gearing3.1 %3.7 %3.5 %3.2 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio15.021.823.525.333.4
Current ratio15.021.823.525.333.4
Cash and cash equivalents3 854.583 010.913 292.713 605.664 782.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:5.45%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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