HMMR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30800362
Kornvang 22, 6520 Toftlund

Credit rating

Company information

Official name
HMMR HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About HMMR HOLDING ApS

HMMR HOLDING ApS (CVR number: 30800362) is a company from TØNDER. The company recorded a gross profit of -15.7 kDKK in 2024. The operating profit was -15.7 kDKK, while net earnings were 1980.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent but Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HMMR HOLDING ApS's liquidity measured by quick ratio was 155 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-29.09-32.77-19.84-26.17-15.71
EBIT-29.09-32.77-19.84-26.17-15.71
Net earnings549.541 346.52-1 574.56789.081 980.61
Shareholders equity total13 630.5914 866.5113 178.9513 853.6415 716.45
Balance sheet total (assets)13 653.8714 940.3913 202.2313 880.7916 160.73
Net debt-13 554.50-14 931.04-13 151.35-13 610.71-16 071.46
Profitability
EBIT-%
ROA7.2 %12.1 %8.5 %5.9 %15.4 %
ROE4.1 %9.5 %-11.2 %5.8 %13.4 %
ROI7.3 %12.1 %8.5 %5.9 %15.6 %
Economic value added (EVA)-14.88-29.39-16.13-27.56-25.45
Solvency
Equity ratio99.8 %99.5 %99.8 %99.8 %97.3 %
Gearing0.1 %0.0 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio586.5202.2567.1511.2155.0
Current ratio586.5202.2567.1511.2155.0
Cash and cash equivalents13 554.5014 940.3913 151.3513 613.9916 160.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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