HMP HOLDING AARS ApS — Credit Rating and Financial Key Figures

CVR number: 29217319
Stenildhøjdalen 65, 9600 Aars
hmp@aars.dk

Company information

Official name
HMP HOLDING AARS ApS
Established
2005
Company form
Private limited company
Industry

About HMP HOLDING AARS ApS

HMP HOLDING AARS ApS (CVR number: 29217319) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -78.4 kDKK in 2024. The operating profit was -78.4 kDKK, while net earnings were 3388.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HMP HOLDING AARS ApS's liquidity measured by quick ratio was 53.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-44.99-54.93-61.44-65.17-78.41
EBIT-44.99-54.93-61.44-65.17-78.41
Net earnings3 500.985 635.583 040.224 370.333 388.79
Shareholders equity total24 732.4030 254.9832 295.2036 547.7339 814.52
Balance sheet total (assets)24 902.1130 272.4832 315.2036 658.5539 915.95
Net debt- 796.46- 646.63-1 855.60- 490.58-1 957.47
Profitability
EBIT-%
ROA15.9 %22.2 %13.7 %13.7 %9.8 %
ROE15.2 %20.5 %9.7 %12.7 %8.9 %
ROI15.9 %22.2 %13.7 %13.8 %9.8 %
Economic value added (EVA)- 244.83- 583.75- 698.21- 746.16- 892.81
Solvency
Equity ratio99.3 %99.9 %99.9 %99.7 %99.7 %
Gearing0.6 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio11.1224.9217.150.553.1
Current ratio11.1224.9217.150.553.1
Cash and cash equivalents937.27646.631 855.60490.582 038.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.77%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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