H. + M.-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 14372040
Håndværkervej 5, 6800 Varde

Company information

Official name
H. + M.-HOLDING ApS
Established
1990
Company form
Private limited company
Industry

About H. + M.-HOLDING ApS

H. + M.-HOLDING ApS (CVR number: 14372040) is a company from VARDE. The company recorded a gross profit of 2953 kDKK in 2024. The operating profit was 2008.9 kDKK, while net earnings were 4086.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.4 %, 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. H. + M.-HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 939.641 852.873 173.483 516.932 953.01
EBIT760.21298.551 485.192 272.692 008.85
Net earnings3 176.431 971.81-2 458.911 122.704 086.63
Shareholders equity total36 464.1436 435.9533 862.6434 285.3434 415.86
Balance sheet total (assets)52 722.1451 113.3243 243.0251 634.0752 655.52
Net debt3 779.47- 526.75-4 055.582 737.436 185.36
Profitability
EBIT-%
ROA7.0 %4.9 %-2.5 %4.7 %9.9 %
ROE8.9 %5.4 %-7.0 %3.3 %11.9 %
ROI7.2 %5.3 %-2.8 %5.2 %10.6 %
Economic value added (EVA)468.80- 543.83258.66732.04577.86
Solvency
Equity ratio69.2 %71.3 %78.3 %66.4 %65.4 %
Gearing31.2 %23.2 %15.4 %33.8 %45.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.83.20.90.9
Current ratio1.31.83.20.90.9
Cash and cash equivalents7 610.788 989.469 261.698 853.349 549.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:9.87%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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