HMEISLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31876346
Storegade 31, 8500 Grenaa

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 0.5 mDKK in 2023, demonstrating a decline of -17.7 % compared to the previous year. The operating profit percentage was at 91.7 % (EBIT: 0.5 mDKK), while net earnings were 502.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 29 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.2 %, 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 7.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales719.03696.091 011.26668.58549.98
Gross profit701.85680.40999.13622.66525.29
EBIT689.77649.10960.43549.84504.44
Net earnings686.89643.75956.81546.74502.82
Shareholders equity total1 308.781 291.261 513.621 754.961 707.81
Balance sheet total (assets)1 528.221 517.751 556.761 783.051 757.21
Net debt140.09126.35- 123.66- 376.61- 337.11
Profitability
EBIT-%95.9 %93.2 %95.0 %82.2 %91.7 %
ROA45.7 %42.6 %62.5 %32.9 %28.5 %
ROE50.8 %49.5 %68.2 %33.5 %29.0 %
ROI46.5 %43.3 %63.1 %33.2 %28.7 %
Economic value added (EVA)689.77655.36969.46550.98505.63
Solvency
Equity ratio85.6 %85.1 %97.2 %98.4 %97.2 %
Gearing14.4 %16.4 %1.8 %1.0 %2.1 %
Relative net indebtedness %23.8 %20.2 %-10.7 %-54.7 %-58.7 %
Liquidity
Quick ratio0.40.43.514.27.5
Current ratio0.40.43.514.27.5
Cash and cash equivalents48.5285.89151.32393.69372.21
Capital use efficiency
Trade debtors turnover (days)7.6
Net working capital %-19.1 %-19.3 %10.7 %55.3 %58.7 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:28.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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