HMKH HOLDING 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 32362133
Kærvangen 18, Skrillinge 5500 Middelfart

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 -23.4 kDKK in 2023. The operating profit was -23.4 kDKK, while net earnings were 147.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 392.1 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 sales297.25
Gross profit277.19-19.77-23.57-21.22-23.43
EBIT277.19-19.77-23.57-21.22-23.43
Net earnings505.6818.00275.74- 362.45147.39
Shareholders equity total2 333.492 240.892 351.641 874.791 959.16
Balance sheet total (assets)2 338.542 245.892 428.261 879.791 964.17
Net debt-2 275.91-2 183.88-2 368.26-1 845.01-1 942.97
Profitability
EBIT-%93.3 %
ROA26.4 %1.5 %15.2 %7.1 %10.3 %
ROE23.7 %0.8 %12.0 %-17.2 %7.7 %
ROI26.5 %1.5 %15.4 %7.2 %10.4 %
Economic value added (EVA)151.04- 132.69- 130.99- 139.39- 117.64
Solvency
Equity ratio99.8 %99.8 %96.8 %99.7 %99.7 %
Gearing0.0 %
Relative net indebtedness %-764.0 %
Liquidity
Quick ratio451.2437.230.9376.0392.1
Current ratio451.2437.230.9376.0392.1
Cash and cash equivalents2 275.962 183.882 368.261 845.011 942.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %32.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.