HMEISLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31876346
Storegade 31, 8500 Grenaa
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Company information

Official name
HMEISLER HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About HMEISLER HOLDING ApS

HMEISLER HOLDING ApS (CVR number: 31876346) is a company from NORDDJURS. The company reported a net sales of 0.6 mDKK in 2024, demonstrating a growth of 17.6 % compared to the previous year. The operating profit percentage was at 95.3 % (EBIT: 0.6 mDKK), while net earnings were 614.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.2 %, which can be considered excellent and Return on Equity (ROE) was 36.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HMEISLER HOLDING ApS's liquidity measured by quick ratio was 3.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales696.091 011.26668.58549.98646.75
Gross profit680.40999.13622.66504.44622.82
EBIT649.10960.43549.84504.44616.49
Net earnings643.75956.81546.74502.82614.57
Shareholders equity total1 291.261 513.621 754.961 707.811 675.63
Balance sheet total (assets)1 517.751 556.761 783.051 757.211 750.01
Net debt126.35- 123.66- 376.61- 337.11- 161.97
Profitability
EBIT-%93.2 %95.0 %82.2 %91.7 %95.3 %
ROA42.6 %62.5 %32.9 %28.5 %35.2 %
ROE49.5 %68.2 %33.5 %29.0 %36.3 %
ROI43.3 %63.1 %33.2 %28.7 %35.4 %
Economic value added (EVA)573.85884.88472.39415.39528.91
Solvency
Equity ratio85.1 %97.2 %98.4 %97.2 %95.7 %
Gearing16.4 %1.8 %1.0 %2.1 %3.8 %
Relative net indebtedness %20.2 %-10.7 %-54.7 %-58.7 %-23.3 %
Liquidity
Quick ratio0.43.514.27.53.1
Current ratio0.43.514.27.53.1
Cash and cash equivalents85.89151.32393.69372.21225.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-19.3 %10.7 %55.3 %58.7 %23.6 %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:35.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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