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HMADSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32143326
Breeltehøj 7, 2970 Hørsholm
Free credit report Annual report

Credit rating

Company information

Official name
HMADSEN HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About HMADSEN HOLDING ApS

HMADSEN HOLDING ApS (CVR number: 32143326) is a company from HØRSHOLM. The company reported a net sales of 0.9 mDKK in 2024, demonstrating a growth of 80.7 % compared to the previous year. The operating profit percentage was at 102.5 % (EBIT: 0.9 mDKK), while net earnings were 1474.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HMADSEN HOLDING ApS's liquidity measured by quick ratio was 5.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales576.171 172.98301.14496.55897.06
Gross profit627.091 170.96313.42480.77919.91
EBIT627.091 162.54313.42480.77919.91
Net earnings943.641 574.90- 105.41914.051 474.42
Shareholders equity total7 434.328 809.228 503.829 217.8710 574.49
Balance sheet total (assets)8 537.2810 362.178 813.529 257.6711 933.62
Net debt-2 615.69-3 224.09-3 609.06-4 207.55-4 768.11
Profitability
EBIT-%108.8 %99.1 %104.1 %96.8 %102.5 %
ROA13.6 %18.5 %-1.7 %11.5 %15.8 %
ROE13.2 %19.4 %-1.2 %10.3 %14.9 %
ROI13.7 %18.6 %-1.7 %11.6 %15.9 %
Economic value added (EVA)175.79657.58- 292.92-16.25364.74
Solvency
Equity ratio87.1 %85.0 %96.5 %99.6 %88.6 %
Gearing14.2 %16.4 %3.5 %11.9 %
Relative net indebtedness %-445.7 %-266.0 %-1194.2 %-839.3 %-520.8 %
Liquidity
Quick ratio4.33.816.4137.15.2
Current ratio4.74.017.2142.75.2
Cash and cash equivalents3 670.864 672.533 905.764 207.556 030.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %251.1 %79.7 %470.2 %300.9 %-8.6 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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