HMH PETFOOD ApS — Credit Rating and Financial Key Figures

CVR number: 33963491
Tågeskovvej 24, 4733 Tappernøje

Company information

Official name
HMH PETFOOD ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About HMH PETFOOD ApS

HMH PETFOOD ApS (CVR number: 33963491) is a company from NÆSTVED. The company recorded a gross profit of -42 kDKK in 2024. The operating profit was -42 kDKK, while net earnings were -38.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HMH PETFOOD ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-71.41180.21-98.07107.08-42.01
EBIT- 161.09165.64- 128.68107.08-42.01
Net earnings- 134.95122.00- 108.1477.27-38.93
Shareholders equity total-75.3846.62-61.5215.75-23.19
Balance sheet total (assets)522.80714.611 082.651 303.471 041.72
Net debt- 100.88-45.93-59.70-51.38127.74
Profitability
EBIT-%
ROA-16.7 %25.2 %-13.8 %8.7 %-3.5 %
ROE-46.3 %42.9 %-19.2 %14.1 %-7.4 %
ROI-70.1 %74.2 %-82.2 %107.7 %-18.7 %
Economic value added (EVA)- 129.13132.93- 102.8983.27-39.40
Solvency
Equity ratio-12.6 %6.5 %-5.4 %1.2 %-2.2 %
Gearing-108.1 %740.1 %-1365.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.01.11.1
Current ratio1.31.51.11.21.2
Cash and cash equivalents100.8845.93126.23167.92188.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.55%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.18%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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