H.M.N. HORSENS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35400869
Langelinie 6 B, 8700 Horsens
hmn@profibermail.dk
tel: 76250291

Company information

Official name
H.M.N. HORSENS HOLDING ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About H.M.N. HORSENS HOLDING ApS

H.M.N. HORSENS HOLDING ApS (CVR number: 35400869) is a company from HORSENS. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -218.8 kDKK, while net earnings were 1141.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H.M.N. HORSENS HOLDING ApS's liquidity measured by quick ratio was 194.9 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-6.82-7.00-8.63-6.44-6.76
EBIT- 207.14-7.00- 108.63-6.44- 218.76
Net earnings708.861 644.99-58.06- 187.781 141.88
Shareholders equity total15 719.7217 254.1117 083.0516 780.8617 804.95
Balance sheet total (assets)15 735.1317 500.2617 321.0725 890.4317 894.48
Net debt-4 259.38-5 401.45-4 764.07-5 894.06-16 642.99
Profitability
EBIT-%
ROA5.2 %11.6 %2.8 %0.3 %7.4 %
ROE4.6 %10.0 %-0.3 %-1.1 %6.6 %
ROI5.2 %11.7 %2.8 %0.3 %7.4 %
Economic value added (EVA)- 283.26- 123.70- 190.00- 112.06240.43
Solvency
Equity ratio99.9 %98.6 %98.6 %64.8 %99.5 %
Gearing54.2 %
Relative net indebtedness %
Liquidity
Quick ratio430.031.530.01.8194.9
Current ratio430.031.530.01.8194.9
Cash and cash equivalents4 259.385 401.454 764.0714 996.1216 642.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:7.40%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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