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HM-KOLDING ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
HM-KOLDING ApS
Personnel
1 person
Established
1998
Domicile
Bramdrupdam
Company form
Private limited company
Industry

About HM-KOLDING ApS

HM-KOLDING ApS (CVR number: 20748036) is a company from KOLDING. The company recorded a gross profit of 1437.2 kDKK in 2025. The operating profit was 271.8 kDKK, while net earnings were 337.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.9 %, 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 3.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 703.161 664.581 083.691 587.851 437.18
EBIT680.16582.83345.51474.98271.80
Net earnings557.94495.40332.28486.34337.46
Shareholders equity total1 402.561 897.962 112.442 598.782 936.24
Balance sheet total (assets)1 772.432 333.262 369.232 862.403 128.16
Net debt-58.21- 397.04- 203.66- 547.39- 481.56
Profitability
EBIT-%
ROA46.4 %31.6 %14.7 %24.1 %14.7 %
ROE49.7 %30.0 %16.6 %20.6 %12.2 %
ROI64.6 %39.4 %17.1 %26.6 %15.9 %
Economic value added (EVA)483.06379.28170.52261.6380.13
Solvency
Equity ratio79.1 %81.3 %89.2 %90.8 %93.9 %
Gearing1.4 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.24.90.92.13.7
Current ratio4.24.90.92.13.7
Cash and cash equivalents58.21397.04233.38548.13484.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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