H M K HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H M K HOLDING ApS
H M K HOLDING ApS (CVR number: 33783809) is a company from FREDENSBORG. The company recorded a gross profit of -1 kDKK in 2024. The operating profit was -1 kDKK, while net earnings were -240.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.9 %, which can be considered poor and Return on Equity (ROE) was -156.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. H M K HOLDING ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.00 | -0.97 | |||
EBIT | -1.00 | -0.97 | |||
Net earnings | 162.00 | - 405.00 | - 521.00 | - 220.00 | - 240.55 |
Shareholders equity total | 1 254.00 | 842.00 | 321.00 | 101.00 | - 140.40 |
Balance sheet total (assets) | 1 288.00 | 879.00 | 355.00 | 432.00 | 206.64 |
Net debt | - 737.00 | - 427.00 | -51.00 | -37.00 | -24.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.6 % | -27.6 % | -67.7 % | -41.4 % | -50.9 % |
ROE | 13.8 % | -38.6 % | -89.6 % | -104.3 % | -156.4 % |
ROI | 15.9 % | -27.8 % | -68.9 % | -57.0 % | -111.7 % |
Economic value added (EVA) | -61.41 | -64.32 | -44.67 | -17.34 | -12.38 |
Solvency | |||||
Equity ratio | 97.4 % | 95.8 % | 90.4 % | 23.4 % | -40.5 % |
Gearing | 2.1 % | 3.2 % | 7.5 % | 124.8 % | -91.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 31.3 | 20.8 | 9.4 | 1.2 | 0.5 |
Current ratio | 31.3 | 20.8 | 9.4 | 1.2 | 0.5 |
Cash and cash equivalents | 763.00 | 454.00 | 75.00 | 163.00 | 152.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | B |
Variable visualization
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