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H:M Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39317826
Kærsgårdvej 30, 4690 Haslev
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Company information

Official name
H:M Holding ApS
Established
2017
Company form
Private limited company
Industry

About H:M Holding ApS

H:M Holding ApS (CVR number: 39317826) is a company from FAXE. The company recorded a gross profit of -35 kDKK in 2024. The operating profit was -35 kDKK, while net earnings were 450 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H:M Holding ApS's liquidity measured by quick ratio was 127.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.55-18.32-20.87-25.36-34.96
EBIT-14.55-18.32-20.87-25.36-34.96
Net earnings508.6873.64514.81824.89450.01
Shareholders equity total2 273.722 347.372 862.173 687.074 122.07
Balance sheet total (assets)2 348.332 354.892 871.753 725.304 150.99
Net debt-1 888.32-1 889.17-2 331.06-3 153.95-3 680.77
Profitability
EBIT-%
ROA28.5 %17.5 %20.9 %27.4 %12.2 %
ROE25.2 %3.2 %19.8 %25.2 %11.5 %
ROI29.1 %17.9 %20.9 %27.6 %12.3 %
Economic value added (EVA)- 100.04- 132.57- 138.82- 164.43- 212.58
Solvency
Equity ratio96.8 %99.7 %99.7 %99.0 %99.3 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio25.3255.7251.882.7127.3
Current ratio25.3255.7251.882.7127.3
Cash and cash equivalents1 888.321 889.202 331.063 153.953 680.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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