HMV Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38914138
Fortunparken 40, 2800 Kgs. Lyngby

Credit rating

Company information

Official name
HMV Holding ApS
Established
2017
Company form
Private limited company
Industry

About HMV Holding ApS

HMV Holding ApS (CVR number: 38914138) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were 543 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HMV Holding ApS's liquidity measured by quick ratio was 468.5 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-5.72-5.00-30.00-43.79-2.48
EBIT-5.72-5.00-30.00- 120.29-2.48
Net earnings-5.72-7.927 868.52171.61543.04
Shareholders equity total1 204.661 196.749 065.266 720.107 013.13
Balance sheet total (assets)1 220.681 415.019 071.046 735.417 028.13
Net debt11.99214.23-8 593.51-6 720.63-7 003.34
Profitability
EBIT-%
ROA-0.5 %-0.4 %153.5 %2.2 %4.1 %
ROE-0.5 %-0.7 %153.4 %2.2 %7.9 %
ROI-0.5 %-0.4 %153.7 %2.2 %8.2 %
Economic value added (EVA)-66.55-65.53-88.12- 141.99-3.41
Solvency
Equity ratio98.7 %84.6 %99.9 %99.8 %99.8 %
Gearing1.0 %17.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01 563.0440.0468.5
Current ratio0.00.01 563.0440.0468.5
Cash and cash equivalents0.030.038 593.516 720.637 003.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.14%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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