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HJ Mek Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43994816
Knivej 5, 8586 Ørum Djurs
Free credit report Annual report

Credit rating

Company information

Official name
HJ Mek Holding ApS
Established
2023
Company form
Private limited company
Industry

About HJ Mek Holding ApS

HJ Mek Holding ApS (CVR number: 43994816) is a company from NORDDJURS. The company recorded a gross profit of -17.3 kDKK in 2024. The operating profit was -17.3 kDKK, while net earnings were -92.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HJ Mek Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-11.67-17.29
EBIT-11.67-17.29
Net earnings1 181.23-92.11
Shareholders equity total1 281.231 128.13
Balance sheet total (assets)2 198.731 887.62
Net debt907.37750.86
Profitability
EBIT-%
ROA58.3 %-1.3 %
ROE92.2 %-7.6 %
ROI58.5 %-1.3 %
Economic value added (EVA)-11.67- 127.47
Solvency
Equity ratio58.3 %59.8 %
Gearing71.1 %66.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents4.132.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.32%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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