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

CVR number: 14372040
Håndværkervej 5, 6800 Varde
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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 1980.7 kDKK in 2025. The operating profit was 1043.2 kDKK, while net earnings were 4943 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.8 %, 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 1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 852.873 173.483 516.932 953.011 980.67
EBIT298.551 485.192 272.692 008.851 043.22
Net earnings1 971.81-2 458.911 122.704 086.634 943.02
Shareholders equity total36 435.9533 862.6434 285.3434 415.8638 548.88
Balance sheet total (assets)51 113.3243 243.0251 634.0752 655.5256 026.74
Net debt- 526.75-4 055.582 737.435 866.504 838.04
Profitability
EBIT-%
ROA4.9 %-2.5 %4.7 %9.9 %11.2 %
ROE5.4 %-7.0 %3.3 %11.9 %13.5 %
ROI5.3 %-2.8 %5.2 %10.6 %11.5 %
Economic value added (EVA)-2 198.58-1 222.28- 362.92- 769.13-1 762.84
Solvency
Equity ratio71.3 %78.3 %66.4 %65.4 %68.8 %
Gearing23.2 %15.4 %33.8 %44.8 %41.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.83.20.91.01.0
Current ratio1.83.20.91.01.0
Cash and cash equivalents8 989.469 261.698 853.349 549.5211 143.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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