HMM2 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38302795
Esplanaden 14, 1263 København K

Company information

Official name
HMM2 Holding ApS
Established
2016
Company form
Private limited company
Industry

About HMM2 Holding ApS

HMM2 Holding ApS (CVR number: 38302795) is a company from KØBENHAVN. The company recorded a gross profit of -11.5 kDKK in 2024. The operating profit was -11.5 kDKK, while net earnings were 469.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HMM2 Holding ApS's liquidity measured by quick ratio was 291.3 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-7.25-6.88-6.88-10.00-11.50
EBIT-7.25-6.88-6.88-10.00-11.50
Net earnings413.161 076.21237.24871.43469.36
Shareholders equity total6 248.967 275.177 455.218 326.648 796.00
Balance sheet total (assets)6 255.847 361.487 545.768 348.798 812.09
Net debt- 395.98-1 081.54-3 243.83-4 149.07-4 662.01
Profitability
EBIT-%
ROA9.7 %17.1 %10.4 %18.6 %5.9 %
ROE6.9 %15.9 %3.2 %11.0 %5.5 %
ROI9.7 %17.2 %10.5 %18.7 %5.9 %
Economic value added (EVA)- 298.25- 319.94- 372.45- 384.62- 429.91
Solvency
Equity ratio99.9 %98.8 %98.8 %99.7 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio72.113.737.3195.5291.3
Current ratio72.113.737.3195.5291.3
Cash and cash equivalents395.981 081.543 243.834 149.074 662.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.88%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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