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HMG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31080827
Zoffmannsvej 44, 4600 Køge
henrikdudi@gmail.com
tel: 30565256
Free credit report Annual report

Company information

Official name
HMG HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About HMG HOLDING ApS

HMG HOLDING ApS (CVR number: 31080827) is a company from KØGE. The company recorded a gross profit of -26.2 kDKK in 2024. The operating profit was -26.2 kDKK, while net earnings were 1642 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.2 %, which can be considered excellent and Return on Equity (ROE) was 71.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HMG HOLDING ApS's liquidity measured by quick ratio was 155.6 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-16.97-17.41-18.44-19.30-26.18
EBIT-16.97-17.41-18.44-19.30-26.18
Net earnings203.71162.15209.79236.051 641.98
Shareholders equity total1 265.191 314.331 409.731 527.983 047.96
Balance sheet total (assets)1 278.531 328.051 423.821 557.203 067.68
Net debt- 248.15- 214.00- 208.11- 240.33- 206.58
Profitability
EBIT-%
ROA16.5 %14.8 %15.3 %15.8 %71.2 %
ROE16.7 %12.6 %15.4 %16.1 %71.8 %
ROI16.7 %14.9 %15.4 %16.1 %72.0 %
Economic value added (EVA)-75.87-80.98-84.49-90.14- 102.96
Solvency
Equity ratio99.0 %99.0 %99.0 %98.1 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.416.515.78.3155.6
Current ratio19.416.515.78.3155.6
Cash and cash equivalents248.15214.00208.11240.33206.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:71.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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