HMADSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32143326
Breeltehøj 7, 2970 Hørsholm

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 0.5 mDKK in 2023, demonstrating a growth of 64.9 % compared to the previous year. The operating profit percentage was at 96.8 % (EBIT: 0.5 mDKK), while net earnings were 914 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 137.1 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
2019
2020
2021
2022
2023
Volume
Net sales250.59576.171 172.98301.14496.55
Gross profit278.81627.091 170.96313.42480.77
EBIT278.81627.091 162.54313.42480.77
Net earnings747.89943.641 574.90- 105.41914.05
Shareholders equity total6 890.687 434.328 809.228 503.829 217.87
Balance sheet total (assets)7 753.358 537.2810 362.178 813.529 257.67
Net debt-3 217.21-2 615.69-3 224.09-3 609.06-4 207.55
Profitability
EBIT-%111.3 %108.8 %99.1 %104.1 %96.8 %
ROA12.4 %13.6 %18.5 %-1.7 %11.5 %
ROE11.3 %13.2 %19.4 %-1.2 %10.3 %
ROI12.5 %13.7 %18.6 %-1.7 %11.6 %
Economic value added (EVA)185.23654.971 162.86357.65473.70
Solvency
Equity ratio88.9 %87.1 %85.0 %96.5 %99.6 %
Gearing12.0 %14.2 %16.4 %3.5 %
Relative net indebtedness %-1268.3 %-445.7 %-266.0 %-1194.2 %-839.3 %
Liquidity
Quick ratio5.94.33.816.4137.1
Current ratio6.24.74.017.2142.7
Cash and cash equivalents4 040.893 670.864 672.533 905.764 207.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %745.7 %251.1 %79.7 %470.2 %300.9 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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