HMH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27403964
Svalevej 3, 7100 Vejle

Credit rating

Company information

Official name
HMH HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About HMH HOLDING ApS

HMH HOLDING ApS (CVR number: 27403964) is a company from VEJLE. The company recorded a gross profit of -58.4 kDKK in 2023. The operating profit was -58.4 kDKK, while net earnings were -71.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. 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. HMH HOLDING ApS's liquidity measured by quick ratio was 514.5 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-27.37-35.58-40.06-45.14-58.37
EBIT-27.37-35.58-40.06-45.14-58.37
Net earnings153.07803.4210.05225.63-71.74
Shareholders equity total6 047.985 701.415 511.465 487.095 135.35
Balance sheet total (assets)6 057.985 917.795 521.505 497.135 145.35
Net debt-4 925.48-5 917.79-5 488.77-5 492.25-5 102.52
Profitability
EBIT-%
ROA3.3 %17.3 %4.6 %5.3 %1.6 %
ROE2.5 %13.7 %0.2 %4.1 %-1.4 %
ROI3.3 %17.6 %4.7 %5.3 %1.6 %
Economic value added (EVA)-79.46-84.16-20.97-36.33-44.82
Solvency
Equity ratio99.8 %96.3 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio605.9280.8550.1547.6514.5
Current ratio605.9280.8550.1547.6514.5
Cash and cash equivalents4 925.485 917.795 488.775 492.255 102.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:1.56%
Rating: 28/100
-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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