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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings169.98508.6873.64514.81824.89
Shareholders equity total1 765.042 273.722 347.372 862.173 687.07
Balance sheet total (assets)1 774.542 348.332 354.892 871.753 725.30
Net debt-1 235.66-1 888.32-1 889.17-2 331.06-3 153.95
Profitability
EBIT-%
ROA11.8 %28.5 %17.5 %20.9 %27.4 %
ROE10.0 %25.2 %3.2 %19.8 %25.2 %
ROI11.9 %29.1 %17.9 %20.9 %27.6 %
Economic value added (EVA)9.86-9.47-14.57-22.26-24.15
Solvency
Equity ratio99.5 %96.8 %99.7 %99.7 %99.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio130.925.3255.7251.882.7
Current ratio130.925.3255.7251.882.7
Cash and cash equivalents1 235.661 888.321 889.202 331.063 153.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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