HM-KOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20748036
Centervej 2 A, Bramdrupdam 6000 Kolding
peter@krogh.link
tel: 20755500

Credit rating

Company information

Official name
HM-KOLDING ApS
Personnel
1 person
Established
1998
Domicile
Bramdrupdam
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About HM-KOLDING ApS

HM-KOLDING ApS (CVR number: 20748036) is a company from KOLDING. The company recorded a gross profit of 1083.7 kDKK in 2023. The operating profit was 345.5 kDKK, while net earnings were 332.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HM-KOLDING ApS's liquidity measured by quick ratio was 8.4 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
20192020202120222023
Volume
Net sales
Gross profit821.391 493.861 703.161 664.581 083.69
EBIT- 206.40463.71680.16582.83345.51
Net earnings- 153.33378.94557.94495.40332.28
Shareholders equity total520.98844.621 402.561 897.962 112.44
Balance sheet total (assets)640.641 356.941 772.432 333.262 369.23
Net debt-13.85- 194.09-58.21- 397.04- 233.38
Profitability
EBIT-%
ROA-25.8 %49.1 %46.4 %31.6 %18.8 %
ROE-25.7 %55.5 %49.7 %30.0 %16.6 %
ROI-31.9 %71.9 %64.6 %39.4 %22.0 %
Economic value added (EVA)- 179.40342.58502.86392.25200.52
Solvency
Equity ratio81.3 %62.2 %79.1 %81.3 %89.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.52.24.24.98.4
Current ratio3.52.24.24.98.4
Cash and cash equivalents13.85194.0958.21397.04233.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAABBB

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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