HMT FAXE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35231153
Conrads Vej 3, 4640 Faxe
hmtaps@gmail.com

Company information

Official name
HMT FAXE HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About HMT FAXE HOLDING ApS

HMT FAXE HOLDING ApS (CVR number: 35231153) is a company from FAXE. The company recorded a gross profit of -3.2 kDKK in 2024. The operating profit was -3.2 kDKK, while net earnings were 457.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37 %, which can be considered excellent and Return on Equity (ROE) was 39.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HMT FAXE HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-3.19-3.19-3.29-3.27-3.23
EBIT-3.19-3.19-3.29-3.27-3.23
Net earnings6.87- 107.22221.22- 152.52457.77
Shareholders equity total973.95866.731 087.94935.431 393.20
Balance sheet total (assets)996.62892.551 153.16962.601 498.81
Net debt5.4113.5927.70-4.4529.11
Profitability
EBIT-%
ROA-6.1 %-11.3 %21.4 %-14.4 %37.0 %
ROE0.7 %-11.7 %22.6 %-15.1 %39.3 %
ROI-6.5 %-11.5 %21.9 %-14.9 %38.6 %
Economic value added (EVA)49.9943.6138.1949.3142.26
Solvency
Equity ratio97.7 %97.1 %94.3 %97.2 %93.0 %
Gearing1.4 %1.9 %2.5 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.70.20.8
Current ratio0.40.30.70.20.8
Cash and cash equivalents7.952.894.452.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:37.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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