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HMKH HOLDING 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 32362133
Kærvangen 18, Skrillinge 5500 Middelfart
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Company information

Official name
HMKH HOLDING 2009 ApS
Established
2009
Domicile
Skrillinge
Company form
Private limited company
Industry

About HMKH HOLDING 2009 ApS

HMKH HOLDING 2009 ApS (CVR number: 32362133) is a company from MIDDELFART. The company recorded a gross profit of -19 kDKK in 2025. The operating profit was -19 kDKK, while net earnings were 44.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 2 %, which can be considered weak. 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. HMKH HOLDING 2009 ApS's liquidity measured by quick ratio was 445.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-23.57-21.22-23.43-39.51-19.01
EBIT-23.57-21.22-23.43-39.51-19.01
Net earnings275.74- 362.45147.39233.2144.37
Shareholders equity total2 351.641 874.791 959.162 192.372 226.74
Balance sheet total (assets)2 428.261 879.791 964.172 197.602 231.75
Net debt-2 368.26-1 845.01-1 942.97-2 197.60-2 207.63
Profitability
EBIT-%
ROA15.2 %7.1 %10.3 %11.7 %6.5 %
ROE12.0 %-17.2 %7.7 %11.2 %2.0 %
ROI15.4 %7.2 %10.4 %11.7 %6.5 %
Economic value added (EVA)- 130.99- 139.39- 117.64- 136.38- 126.07
Solvency
Equity ratio96.8 %99.7 %99.7 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio30.9376.0392.1420.7445.5
Current ratio30.9376.0392.1420.7445.5
Cash and cash equivalents2 368.261 845.011 942.972 197.602 207.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.49%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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