H:M Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H:M Holding ApS
H:M Holding ApS (CVR number: 39317826) is a company from FAXE. The company recorded a gross profit of -25.4 kDKK in 2023. The operating profit was -25.4 kDKK, while net earnings were 824.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, 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 82.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.72 | -14.55 | -18.32 | -20.87 | -25.36 |
EBIT | -12.72 | -14.55 | -18.32 | -20.87 | -25.36 |
Net earnings | 169.98 | 508.68 | 73.64 | 514.81 | 824.89 |
Shareholders equity total | 1 765.04 | 2 273.72 | 2 347.37 | 2 862.17 | 3 687.07 |
Balance sheet total (assets) | 1 774.54 | 2 348.33 | 2 354.89 | 2 871.75 | 3 725.30 |
Net debt | -1 235.66 | -1 888.32 | -1 889.17 | -2 331.06 | -3 153.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.8 % | 28.5 % | 17.5 % | 20.9 % | 27.4 % |
ROE | 10.0 % | 25.2 % | 3.2 % | 19.8 % | 25.2 % |
ROI | 11.9 % | 29.1 % | 17.9 % | 20.9 % | 27.6 % |
Economic value added (EVA) | 9.86 | -9.47 | -14.57 | -22.26 | -24.15 |
Solvency | |||||
Equity ratio | 99.5 % | 96.8 % | 99.7 % | 99.7 % | 99.0 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 130.9 | 25.3 | 255.7 | 251.8 | 82.7 |
Current ratio | 130.9 | 25.3 | 255.7 | 251.8 | 82.7 |
Cash and cash equivalents | 1 235.66 | 1 888.32 | 1 889.20 | 2 331.06 | 3 153.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | AA |
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