HMA STRANDBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32268722
Strandvej 122, 9970 Strandby

Company information

Official name
HMA STRANDBY HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About HMA STRANDBY HOLDING ApS

HMA STRANDBY HOLDING ApS (CVR number: 32268722) is a company from FREDERIKSHAVN. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a growth of -283.3 % compared to the previous year. The operating profit percentage was at 97.5 % (EBIT: 0.4 mDKK), while net earnings were 378 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HMA STRANDBY HOLDING ApS's liquidity measured by quick ratio was 347.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales- 218.951 819.21966.91- 201.10368.60
Gross profit- 225.831 812.33954.66- 209.10359.47
EBIT- 225.831 812.33954.66- 209.10359.47
Net earnings- 201.531 827.86935.30- 228.29378.01
Shareholders equity total4 329.195 657.056 342.345 614.065 492.06
Balance sheet total (assets)4 344.595 665.556 350.845 623.565 502.56
Net debt- 827.47-3 277.35-3 156.89-3 354.01-3 296.04
Profitability
EBIT-%99.6 %98.7 %97.5 %
ROA-4.1 %37.0 %15.9 %-3.5 %6.8 %
ROE-4.4 %36.6 %15.6 %-3.8 %6.8 %
ROI-4.1 %37.1 %15.9 %-3.5 %6.9 %
Economic value added (EVA)-97.641 876.46985.39- 129.00401.30
Solvency
Equity ratio99.6 %99.8 %99.9 %99.8 %99.8 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %370.9 %-179.7 %-325.9 %1664.3 %-892.0 %
Liquidity
Quick ratio117.3494.0472.7420.2347.8
Current ratio117.3494.0472.7420.2347.8
Cash and cash equivalents827.473 277.353 159.393 356.513 298.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-818.2 %230.4 %414.6 %-1980.1 %987.9 %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:6.84%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-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.