HMM2 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38302795
Esplanaden 14, 1263 København K

Credit rating

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 -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were 871.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent but Return on Equity (ROE) was 11 %, which can be considered good. 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. HMM2 Holding ApS's liquidity measured by quick ratio was 195.5 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-7.00-7.25-6.88-6.88-10.00
EBIT-7.00-7.25-6.88-6.88-10.00
Net earnings536.18413.161 076.21237.24871.43
Shareholders equity total5 791.106 248.967 275.177 455.218 326.64
Balance sheet total (assets)5 797.606 255.847 361.487 545.768 348.78
Net debt-1 139.73- 395.98-1 081.54-3 243.83-4 149.07
Profitability
EBIT-%
ROA9.7 %9.7 %17.1 %10.4 %18.6 %
ROE9.6 %6.9 %15.9 %3.2 %11.0 %
ROI9.7 %9.7 %17.2 %10.5 %18.7 %
Economic value added (EVA)159.59217.08147.34-72.757.69
Solvency
Equity ratio99.9 %99.9 %98.8 %98.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio175.372.113.737.3195.5
Current ratio175.372.113.737.3195.5
Cash and cash equivalents1 139.73395.981 081.543 243.834 149.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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