HME HOLDING 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 32078303
Sofievej 9, 4200 Slagelse

Company information

Official name
HME HOLDING 2008 ApS
Established
2009
Company form
Private limited company
Industry

About HME HOLDING 2008 ApS

HME HOLDING 2008 ApS (CVR number: 32078303) is a company from SLAGELSE. The company recorded a gross profit of -26.7 kDKK in 2024. The operating profit was -26.7 kDKK, while net earnings were 497 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HME HOLDING 2008 ApS's liquidity measured by quick ratio was 66.4 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-15.54-25.02-14.47-18.63-26.71
EBIT-15.54-25.02-14.47-18.63-26.71
Net earnings32.61372.20- 519.07326.07496.99
Shareholders equity total9 293.489 552.688 743.618 951.889 298.87
Balance sheet total (assets)9 385.199 663.269 038.378 998.849 409.12
Net debt-5 834.02-5 651.98-4 980.70-4 036.32-4 527.20
Profitability
EBIT-%
ROA0.5 %4.7 %0.2 %3.6 %6.0 %
ROE0.3 %3.9 %-5.7 %3.7 %5.4 %
ROI0.5 %4.7 %0.3 %3.7 %6.1 %
Economic value added (EVA)-54.68-90.05- 103.49- 103.06- 166.25
Solvency
Equity ratio99.0 %98.9 %96.7 %99.5 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio88.5606.423.6147.266.4
Current ratio88.5606.423.6147.266.4
Cash and cash equivalents5 834.025 651.984 980.704 036.324 527.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.04%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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