HMKF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32340792
Havneholmen 3, 1561 København V

Credit rating

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 2023. The operating profit was 0 kDKK, while net earnings were -1953.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -93.9 %, which can be considered poor and Return on Equity (ROE) was -113.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.15-2.259.90
EBIT- 287.28-2.259.90
Net earnings1 358.65- 378.58396.26259.34-1 953.35
Shareholders equity total2 425.472 046.892 443.142 702.48749.13
Balance sheet total (assets)3 054.632 593.962 992.473 151.81999.94
Net debt598.22542.86542.86440.28197.85
Profitability
EBIT-%
ROA53.5 %-12.7 %14.2 %8.5 %-93.9 %
ROE77.8 %-16.9 %17.7 %10.1 %-113.2 %
ROI54.1 %-12.7 %14.2 %8.5 %-95.3 %
Economic value added (EVA)8.77- 281.0271.6883.94108.98
Solvency
Equity ratio79.4 %78.9 %81.6 %85.7 %74.9 %
Gearing24.7 %26.5 %22.2 %16.4 %26.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.41.41.52.0
Current ratio1.71.41.41.52.0
Cash and cash equivalents0.370.060.062.641.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-93.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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