HM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21635405
Guldbækparken 17, 9230 Svenstrup J

Company information

Official name
HM HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About HM HOLDING ApS

HM HOLDING ApS (CVR number: 21635405) is a company from REBILD. The company recorded a gross profit of -29.9 kDKK in 2024. The operating profit was -29.9 kDKK, while net earnings were 298.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. 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. HM HOLDING ApS's liquidity measured by quick ratio was 299.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-39.95-29.34-28.87-30.06-29.86
EBIT-39.95-29.34-28.87-30.06-29.86
Net earnings- 476.19312.44248.20105.08298.21
Shareholders equity total6 947.097 259.537 507.737 612.827 911.03
Balance sheet total (assets)6 988.747 302.697 534.237 639.327 937.53
Net debt-6 988.72-7 297.20-7 534.23-7 638.37-7 936.58
Profitability
EBIT-%
ROA-0.5 %4.4 %4.9 %3.0 %3.9 %
ROE-6.6 %4.4 %3.4 %1.4 %3.8 %
ROI-0.5 %4.5 %4.9 %3.0 %3.9 %
Economic value added (EVA)- 412.97- 378.43- 392.89- 406.85- 412.34
Solvency
Equity ratio99.4 %99.4 %99.6 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio167.8169.2284.3288.3299.5
Current ratio167.8169.2284.3288.3299.5
Cash and cash equivalents6 988.727 297.207 534.237 638.377 936.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.87%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.