HMP HOLDING THISTED ApS — Credit Rating and Financial Key Figures

CVR number: 32146716
Australiavænget 13, Tingstrup 7700 Thisted

Credit rating

Company information

Official name
HMP HOLDING THISTED ApS
Established
2009
Domicile
Tingstrup
Company form
Private limited company
Industry

About HMP HOLDING THISTED ApS

HMP HOLDING THISTED ApS (CVR number: 32146716) is a company from THISTED. The company recorded a gross profit of -25.9 kDKK in 2022. The operating profit was -25.9 kDKK, while net earnings were -328.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HMP HOLDING THISTED ApS's liquidity measured by quick ratio was 110.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-29.40-42.02-45.03-37.14-25.89
EBIT-94.40- 150.52-45.03-37.14-25.89
Net earnings- 106.34- 108.5328.42286.87- 328.88
Shareholders equity total3 369.273 243.043 160.863 334.733 005.85
Balance sheet total (assets)3 381.773 261.053 181.733 369.753 033.35
Net debt-3 323.47-3 185.13-3 121.41-3 369.75-3 022.41
Profitability
EBIT-%
ROA-0.6 %-4.0 %1.4 %11.5 %4.3 %
ROE-3.1 %-3.3 %0.9 %8.8 %-10.4 %
ROI-0.6 %-4.0 %1.4 %11.6 %4.3 %
Economic value added (EVA)-70.53- 119.75-38.01-30.96-24.13
Solvency
Equity ratio99.6 %99.4 %99.3 %99.0 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio270.6181.1152.596.2110.3
Current ratio270.6181.1152.596.2110.3
Cash and cash equivalents3 323.473 185.133 121.413 369.753 022.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.28%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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