HMKF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32340792
Havneholmen 3, 1561 København V
Free credit report Annual report

Company information

Official name
HMKF HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About HMKF HOLDING ApS

HMKF HOLDING ApS (CVR number: 32340792) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -187.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.2 %, which can be considered poor and Return on Equity (ROE) was -28.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HMKF HOLDING ApS's liquidity measured by quick ratio was 1.9 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-2.15-2.259.90
EBIT- 287.28-2.259.90
Net earnings- 378.58396.26259.34-1 953.35- 187.10
Shareholders equity total2 046.892 443.142 702.48749.13562.03
Balance sheet total (assets)2 593.962 992.473 151.81999.94817.84
Net debt542.86542.86440.28197.85200.95
Profitability
EBIT-%
ROA-12.7 %14.2 %8.5 %-93.9 %-20.2 %
ROE-16.9 %17.7 %10.1 %-113.2 %-28.5 %
ROI-12.7 %14.2 %8.5 %-95.3 %-21.5 %
Economic value added (EVA)- 439.24- 132.39- 140.15- 158.06-47.64
Solvency
Equity ratio78.9 %81.6 %85.7 %74.9 %68.7 %
Gearing26.5 %22.2 %16.4 %26.6 %36.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.52.01.9
Current ratio1.41.41.52.01.9
Cash and cash equivalents0.060.062.641.082.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-20.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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