HMEHJ Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HMEHJ Holding ApS
HMEHJ Holding ApS (CVR number: 43271873) is a company from FREDERIKSSUND. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.4 %, which can be considered poor and Return on Equity (ROE) was -24.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HMEHJ Holding ApS's liquidity measured by quick ratio was 4.1 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -12.80 | -4.80 | -7.24 |
EBIT | -12.80 | -4.80 | -7.24 |
Net earnings | -10.55 | -3.74 | -5.60 |
Shareholders equity total | 29.45 | 25.71 | 20.12 |
Balance sheet total (assets) | 36.95 | 32.22 | 26.62 |
Net debt | -34.62 | -28.83 | -21.65 |
Profitability | |||
EBIT-% | |||
ROA | -34.6 % | -13.9 % | -24.4 % |
ROE | -35.8 % | -13.6 % | -24.4 % |
ROI | -43.4 % | -17.4 % | -31.3 % |
Economic value added (EVA) | -10.48 | -6.28 | -6.94 |
Solvency | |||
Equity ratio | 79.7 % | 79.8 % | 75.6 % |
Gearing | 0.0 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.9 | 5.0 | 4.1 |
Current ratio | 4.9 | 5.0 | 4.1 |
Cash and cash equivalents | 34.62 | 28.83 | 21.66 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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