HM HOLDING, RANDERS ApS — Credit Rating and Financial Key Figures

CVR number: 31050812
Svanesmindevej 6, Esby 8420 Knebel

Company information

Official name
HM HOLDING, RANDERS ApS
Personnel
1 person
Established
2007
Domicile
Esby
Company form
Private limited company
Industry

About HM HOLDING, RANDERS ApS

HM HOLDING, RANDERS ApS (CVR number: 31050812) is a company from SYDDJURS. The company recorded a gross profit of -19.9 kDKK in 2024. The operating profit was -91.9 kDKK, while net earnings were 278.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HM HOLDING, RANDERS ApS's liquidity measured by quick ratio was 111.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.62-13.41-17.63-16.13-19.92
EBIT-16.62- 269.91-44.63-76.13-91.92
Net earnings420.5380.04- 165.90214.96278.32
Shareholders equity total4 663.134 630.184 349.884 447.044 603.36
Balance sheet total (assets)4 751.444 649.494 364.264 461.914 618.69
Net debt-1 241.32-1 120.26- 843.51-1 028.96-1 301.46
Profitability
EBIT-%
ROA16.9 %2.7 %5.7 %10.0 %8.5 %
ROE9.3 %1.7 %-3.7 %4.9 %6.2 %
ROI12.8 %1.6 %1.9 %6.2 %8.6 %
Economic value added (EVA)- 196.63- 441.80- 212.03- 236.74- 237.80
Solvency
Equity ratio98.1 %99.6 %99.7 %99.7 %99.7 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio115.263.070.780.7111.7
Current ratio115.263.070.780.7111.7
Cash and cash equivalents1 242.551 121.49844.671 030.241 302.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:8.52%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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