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 -10.1 kDKK in 2023. The operating profit was -10.1 kDKK, while net earnings were -44 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HMB HOLDING ApS's liquidity measured by quick ratio was 2.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.68 | -8.00 | -8.88 | -8.86 | -10.12 |
EBIT | -7.68 | -8.00 | -8.88 | -8.86 | -10.12 |
Net earnings | 67.74 | -8.51 | 63.79 | - 123.97 | -44.03 |
Shareholders equity total | 793.46 | 784.95 | 848.74 | 724.77 | 621.83 |
Balance sheet total (assets) | 1 195.69 | 1 187.18 | 1 260.65 | 1 135.55 | 1 099.85 |
Net debt | - 323.84 | - 308.03 | -52.72 | -23.92 | - 712.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.1 % | 0.7 % | 7.4 % | -9.4 % | -3.1 % |
ROE | 8.9 % | -1.1 % | 7.8 % | -15.8 % | -6.5 % |
ROI | 11.0 % | 1.1 % | 11.1 % | -14.3 % | -5.2 % |
Economic value added (EVA) | -21.58 | -21.85 | -21.58 | -42.03 | -45.34 |
Solvency | |||||
Equity ratio | 66.4 % | 66.1 % | 67.3 % | 63.8 % | 56.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 2.7 | 2.8 | 2.8 | 2.3 |
Current ratio | 2.7 | 2.7 | 2.8 | 2.8 | 2.3 |
Cash and cash equivalents | 323.84 | 308.03 | 52.72 | 23.92 | 712.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
Variable visualization
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