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HMB HADBJERG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HMB HADBJERG HOLDING ApS
HMB HADBJERG HOLDING ApS (CVR number: 31634962) is a company from FAVRSKOV. The company recorded a gross profit of -18.8 kDKK in 2025. The operating profit was -18.8 kDKK, while net earnings were -173.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HMB HADBJERG HOLDING ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -12.13 | -12.00 | -13.00 | -17.00 | -18.78 |
| EBIT | -12.13 | -12.00 | -13.00 | -17.00 | -18.78 |
| Net earnings | 331.33 | - 324.00 | 94.00 | -90.00 | - 173.15 |
| Shareholders equity total | 8 070.88 | 7 633.00 | 7 609.00 | 7 397.00 | 7 156.57 |
| Balance sheet total (assets) | 8 271.07 | 8 138.00 | 8 230.00 | 7 945.00 | 7 875.26 |
| Net debt | 104.83 | 197.00 | 296.00 | 398.00 | 365.56 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.6 % | -3.3 % | 2.1 % | -0.3 % | -1.3 % |
| ROE | 4.2 % | -4.1 % | 1.2 % | -1.2 % | -2.4 % |
| ROI | 4.7 % | -3.4 % | 2.1 % | -0.4 % | -1.4 % |
| Economic value added (EVA) | - 408.08 | - 423.39 | - 406.29 | - 413.37 | - 409.39 |
| Solvency | |||||
| Equity ratio | 97.6 % | 93.8 % | 92.5 % | 93.1 % | 90.9 % |
| Gearing | 2.1 % | 3.4 % | 4.7 % | 6.3 % | 7.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 27.6 | 15.9 | 8.9 | 10.0 | 9.0 |
| Current ratio | 27.6 | 15.9 | 8.9 | 10.0 | 9.0 |
| Cash and cash equivalents | 63.95 | 63.00 | 63.00 | 66.00 | 166.87 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | A | A |
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