Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

HM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21635405
Guldbækparken 17, 9230 Svenstrup J
Free credit report Annual report

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 -44.1 kDKK in 2025. The operating profit was -44.1 kDKK, while net earnings were -148.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -1.9 %, which can be considered poor. 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 293.9 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-29.34-28.87-30.06-29.86-44.15
EBIT-29.34-28.87-30.06-29.86-44.15
Net earnings312.44248.20105.08298.21- 148.90
Shareholders equity total7 259.537 507.737 612.827 911.037 762.13
Balance sheet total (assets)7 302.697 534.237 639.327 937.537 788.63
Net debt-7 297.20-7 534.23-7 638.37-7 936.58-7 785.57
Profitability
EBIT-%
ROA4.4 %4.9 %3.0 %3.9 %0.6 %
ROE4.4 %3.4 %1.4 %3.8 %-1.9 %
ROI4.5 %4.9 %3.0 %3.9 %0.6 %
Economic value added (EVA)- 378.43- 392.89- 406.85- 412.34- 442.93
Solvency
Equity ratio99.4 %99.6 %99.7 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio169.2284.3288.3299.5293.9
Current ratio169.2284.3288.3299.5293.9
Cash and cash equivalents7 297.207 534.237 638.377 936.587 785.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:0.63%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.