HMIP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34739633
Østergade 16, 9440 Aabybro

Company information

Official name
HMIP HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About HMIP HOLDING ApS

HMIP HOLDING ApS (CVR number: 34739633) is a company from JAMMERBUGT. The company recorded a gross profit of -10.4 kDKK in 2023. The operating profit was -10.4 kDKK, while net earnings were 454.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HMIP HOLDING ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-6.00-7.00-7.00-7.00-10.44
EBIT-6.00-7.00-7.00-7.00-10.44
Net earnings380.00220.00224.00485.00454.41
Shareholders equity total1 274.001 493.001 716.002 202.002 656.13
Balance sheet total (assets)4 378.004 871.005 257.005 788.006 115.05
Net debt3 005.003 300.003 391.002 874.002 768.85
Profitability
EBIT-%
ROA9.4 %6.1 %5.8 %10.1 %8.9 %
ROE35.1 %15.9 %14.0 %24.8 %18.7 %
ROI9.6 %6.2 %5.9 %10.9 %10.0 %
Economic value added (EVA)76.8974.8578.1680.4984.48
Solvency
Equity ratio29.1 %30.7 %32.6 %38.0 %43.4 %
Gearing237.4 %221.2 %198.0 %131.1 %106.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.50.50.4
Current ratio0.50.50.50.50.4
Cash and cash equivalents19.003.006.0012.0071.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.88%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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