HMHANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31624541
Købmagergade 53, 1150 København K
hq@qmedconsulting.com
tel: 56641010

Company information

Official name
HMHANSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About HMHANSEN HOLDING ApS

HMHANSEN HOLDING ApS (CVR number: 31624541) is a company from KØBENHAVN. The company recorded a gross profit of -28.7 kDKK in 2023. The operating profit was -28.7 kDKK, while net earnings were 1350.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.1 %, which can be considered excellent and Return on Equity (ROE) was 48.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HMHANSEN HOLDING ApS's liquidity measured by quick ratio was 4.8 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-10.25-10.38-12.16-16.05-28.75
EBIT-10.25-10.38-12.16-16.05-28.75
Net earnings-74.89691.25878.90-3 553.811 350.24
Shareholders equity total4 416.874 997.525 763.412 095.203 445.44
Balance sheet total (assets)4 530.065 148.786 054.072 537.793 723.40
Net debt- 858.61- 834.18- 713.37- 863.39- 697.21
Profitability
EBIT-%
ROA-1.6 %14.3 %15.8 %-81.6 %43.1 %
ROE-1.7 %14.7 %16.3 %-90.4 %48.7 %
ROI-1.6 %14.3 %15.8 %-85.6 %45.8 %
Economic value added (EVA)66.0578.32119.36161.97-16.52
Solvency
Equity ratio97.5 %97.1 %95.2 %82.6 %92.5 %
Gearing2.2 %2.7 %4.3 %4.2 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio14.110.15.33.44.8
Current ratio14.110.15.33.44.8
Cash and cash equivalents954.92968.57960.76952.05958.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBA

Variable visualization

ROA:43.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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