H.M.P. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38022784
Grønløkkevej 10, 5000 Odense C

Credit rating

Company information

Official name
H.M.P. Holding ApS
Established
2016
Company form
Private limited company
Industry

About H.M.P. Holding ApS

H.M.P. Holding ApS (CVR number: 38022784) is a company from ODENSE. The company recorded a gross profit of -27.2 kDKK in 2023. The operating profit was -27.2 kDKK, while net earnings were 5722.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H.M.P. Holding ApS's liquidity measured by quick ratio was 5.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-19.75-16.50-20.70-22.48-27.24
EBIT-19.75-16.50-20.70-22.48-27.24
Net earnings21 459.1634 210.2434 471.1212 055.525 722.94
Shareholders equity total109 501.99147 355.50194 167.63208 609.69211 168.48
Balance sheet total (assets)109 516.50147 369.26194 182.63208 636.90211 186.78
Net debt-29.47- 101.56-94.42-86.89-66.55
Profitability
EBIT-%
ROA21.4 %26.6 %20.2 %6.0 %2.7 %
ROE21.3 %26.6 %20.2 %6.0 %2.7 %
ROI21.4 %26.6 %20.2 %6.0 %2.7 %
Economic value added (EVA)1 636.092 591.574 487.076 836.967 560.08
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.28.67.74.55.9
Current ratio4.28.67.74.55.9
Cash and cash equivalents29.47101.5694.4286.8966.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:2.72%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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