HMB HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HMB HOLDING ApS
HMB HOLDING ApS (CVR number: 27780474) is a company from AALBORG. The company recorded a gross profit of -5.5 kDKK in 2024. The operating profit was -5.5 kDKK, while net earnings were -205.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.5 %, which can be considered poor and Return on Equity (ROE) was -32.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HMB HOLDING ApS's liquidity measured by quick ratio was 3.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.00 | -8.88 | -8.86 | -10.12 | -5.50 |
EBIT | -8.00 | -8.88 | -8.86 | -10.12 | -5.50 |
Net earnings | -8.51 | 63.79 | - 123.97 | -44.04 | - 205.79 |
Shareholders equity total | 784.95 | 848.74 | 724.77 | 621.83 | 639.32 |
Balance sheet total (assets) | 1 187.18 | 1 260.65 | 1 135.55 | 1 099.85 | 881.77 |
Net debt | - 308.03 | -52.72 | -23.92 | -2.27 | -17.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.7 % | 7.4 % | -9.4 % | -3.1 % | -19.5 % |
ROE | -1.1 % | 7.8 % | -15.8 % | -6.5 % | -32.6 % |
ROI | 1.1 % | 11.1 % | -14.3 % | -5.2 % | -30.6 % |
Economic value added (EVA) | -46.09 | -46.37 | -51.51 | -46.54 | -35.54 |
Solvency | |||||
Equity ratio | 66.1 % | 67.3 % | 63.8 % | 56.5 % | 72.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 2.8 | 2.8 | 0.8 | 3.6 |
Current ratio | 2.7 | 2.8 | 2.8 | 0.8 | 3.6 |
Cash and cash equivalents | 308.03 | 52.72 | 23.92 | 2.27 | 17.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.