HMY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30523709
Thuja Alle 15, 2770 Kastrup
henrik@wanek-myrner.dk
tel: 40862253
Free credit report Annual report

Credit rating

Company information

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

About HMY HOLDING ApS

HMY HOLDING ApS (CVR number: 30523709) is a company from TÅRNBY. The company recorded a gross profit of -43.6 kDKK in 2024. The operating profit was -43.6 kDKK, while net earnings were 380.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HMY HOLDING ApS's liquidity measured by quick ratio was 84.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-34.44-62.85-40.04-25.39-43.61
EBIT-34.44-62.85-40.04-25.39-43.61
Net earnings1 009.51248.7432.16286.30380.22
Shareholders equity total6 431.754 955.494 873.255 041.765 299.98
Balance sheet total (assets)6 698.055 013.854 895.585 060.985 356.41
Net debt-5 062.14-4 304.88-4 065.30-4 467.71-4 604.97
Profitability
EBIT-%
ROA18.0 %6.2 %6.8 %6.8 %8.1 %
ROE16.9 %4.4 %0.7 %5.8 %7.4 %
ROI18.8 %6.4 %6.9 %6.8 %8.2 %
Economic value added (EVA)- 299.89- 369.14- 280.27- 266.33- 287.75
Solvency
Equity ratio96.0 %98.8 %99.5 %99.6 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.176.0194.0239.184.6
Current ratio20.176.0194.0239.184.6
Cash and cash equivalents5 062.144 304.884 065.304 467.714 604.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:8.15%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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