HM HOLDING, MARIAGER ApS — Credit Rating and Financial Key Figures

CVR number: 29423253
Randersvej 23, 9550 Mariager
Free credit report Annual report

Company information

Official name
HM HOLDING, MARIAGER ApS
Established
2006
Company form
Private limited company
Industry

About HM HOLDING, MARIAGER ApS

HM HOLDING, MARIAGER ApS (CVR number: 29423253) is a company from MARIAGERFJORD. The company recorded a gross profit of -1 kDKK in 2024. The operating profit was -1 kDKK, while net earnings were 430.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HM HOLDING, MARIAGER ApS's liquidity measured by quick ratio was 22.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.13-9.25-9.06-10.19-1.00
EBIT-7.13-9.25-9.06-10.19-1.00
Net earnings543.28124.22513.63187.33430.78
Shareholders equity total1 750.331 761.552 160.772 348.112 656.88
Balance sheet total (assets)1 976.731 903.782 173.892 360.772 763.21
Net debt29.30-98.51-20.93-19.18-18.18
Profitability
EBIT-%
ROA32.9 %6.8 %25.1 %8.3 %16.9 %
ROE36.3 %7.1 %26.2 %8.3 %17.2 %
ROI35.6 %7.3 %26.1 %8.3 %17.3 %
Economic value added (EVA)-68.22-97.94-95.59- 118.77- 118.81
Solvency
Equity ratio88.5 %92.5 %99.4 %99.5 %96.2 %
Gearing3.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.13.124.122.3
Current ratio0.92.13.124.122.3
Cash and cash equivalents26.0098.5920.9319.1818.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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