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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 508.68 | 73.64 | 514.81 | 824.89 | 450.01 |
| Shareholders equity total | 2 273.72 | 2 347.37 | 2 862.17 | 3 687.07 | 4 122.07 |
| Balance sheet total (assets) | 2 348.33 | 2 354.89 | 2 871.75 | 3 725.30 | 4 150.99 |
| Net debt | -1 888.32 | -1 889.17 | -2 331.06 | -3 153.95 | -3 680.77 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 28.5 % | 17.5 % | 20.9 % | 27.4 % | 12.2 % |
| ROE | 25.2 % | 3.2 % | 19.8 % | 25.2 % | 11.5 % |
| ROI | 29.1 % | 17.9 % | 20.9 % | 27.6 % | 12.3 % |
| Economic value added (EVA) | - 100.04 | - 132.57 | - 138.82 | - 164.43 | - 212.58 |
| Solvency | |||||
| Equity ratio | 96.8 % | 99.7 % | 99.7 % | 99.0 % | 99.3 % |
| Gearing | 0.0 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 25.3 | 255.7 | 251.8 | 82.7 | 127.3 |
| Current ratio | 25.3 | 255.7 | 251.8 | 82.7 | 127.3 |
| Cash and cash equivalents | 1 888.32 | 1 889.20 | 2 331.06 | 3 153.95 | 3 680.77 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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