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HM DESIGN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29448922
Skovvang 25, 3460 Birkerød
Free credit report Annual report

Company information

Official name
HM DESIGN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About HM DESIGN HOLDING ApS

HM DESIGN HOLDING ApS (CVR number: 29448922) is a company from RUDERSDAL. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of -124.5 % compared to the previous year. The operating profit percentage was at 88.5 % (EBIT: 0.1 mDKK), while net earnings were 268.2 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 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HM DESIGN HOLDING ApS's liquidity measured by quick ratio was 2.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales444.471 596.54-3 892.44- 603.95148.19
Gross profit420.171 581.06-3 905.14- 621.26131.12
EBIT420.171 581.06-3 905.14- 621.26131.12
Net earnings684.071 466.49-3 735.58- 367.53268.24
Shareholders equity total7 837.318 306.284 882.273 491.293 949.82
Balance sheet total (assets)7 847.698 337.334 892.343 567.974 068.45
Net debt-3 374.13-3 071.12-1 960.17- 388.65- 219.15
Profitability
EBIT-%94.5 %99.0 %88.5 %
ROA10.0 %21.8 %-56.7 %-7.1 %8.9 %
ROE9.0 %18.2 %-56.6 %-8.8 %7.2 %
ROI10.1 %21.9 %-56.9 %-7.2 %9.1 %
Economic value added (EVA)10.841 187.24-4 301.63-1 004.30-71.97
Solvency
Equity ratio99.9 %99.6 %99.8 %97.9 %97.1 %
Gearing
Relative net indebtedness %-756.8 %-190.4 %50.1 %51.7 %-67.8 %
Liquidity
Quick ratio391.8131.9429.945.42.9
Current ratio391.8131.9429.945.42.9
Cash and cash equivalents3 374.133 071.121 960.17388.65219.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %485.0 %145.9 %-64.2 %-42.5 %96.1 %
Credit risk
Credit ratingAAAABBBBBBA

Variable visualization

ROA:8.90%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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