HMG HOLDING ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -19.3 kDKK in 2023. The operating profit was -19.3 kDKK, while net earnings were 236.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, 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 8.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-16.33-16.97-17.41-18.44-19.30
EBIT-16.33-16.97-17.41-18.44-19.30
Net earnings171.06203.71162.15209.79236.05
Shareholders equity total1 172.081 265.191 314.331 409.731 527.98
Balance sheet total (assets)1 185.171 278.531 328.051 423.821 557.20
Net debt- 232.10- 248.15- 214.00- 208.11- 240.33
Profitability
EBIT-%
ROA15.7 %16.5 %14.8 %15.3 %15.8 %
ROE15.0 %16.7 %12.6 %15.4 %16.1 %
ROI15.9 %16.7 %14.9 %15.4 %16.1 %
Economic value added (EVA)23.5326.2129.5832.5936.78
Solvency
Equity ratio98.9 %99.0 %99.0 %99.0 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.519.416.515.78.3
Current ratio18.519.416.515.78.3
Cash and cash equivalents232.10248.15214.00208.11240.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.