HMKF HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.15 | -2.25 | 9.90 | ||
EBIT | - 287.28 | -2.25 | 9.90 | ||
Net earnings | 1 358.65 | - 378.58 | 396.26 | 259.34 | -1 953.35 |
Shareholders equity total | 2 425.47 | 2 046.89 | 2 443.14 | 2 702.48 | 749.13 |
Balance sheet total (assets) | 3 054.63 | 2 593.96 | 2 992.47 | 3 151.81 | 999.94 |
Net debt | 598.22 | 542.86 | 542.86 | 440.28 | 197.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 53.5 % | -12.7 % | 14.2 % | 8.5 % | -93.9 % |
ROE | 77.8 % | -16.9 % | 17.7 % | 10.1 % | -113.2 % |
ROI | 54.1 % | -12.7 % | 14.2 % | 8.5 % | -95.3 % |
Economic value added (EVA) | 8.77 | - 281.02 | 71.68 | 83.94 | 108.98 |
Solvency | |||||
Equity ratio | 79.4 % | 78.9 % | 81.6 % | 85.7 % | 74.9 % |
Gearing | 24.7 % | 26.5 % | 22.2 % | 16.4 % | 26.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.4 | 1.4 | 1.5 | 2.0 |
Current ratio | 1.7 | 1.4 | 1.4 | 1.5 | 2.0 |
Cash and cash equivalents | 0.37 | 0.06 | 0.06 | 2.64 | 1.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
Variable visualization
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