HMFF INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25695712
Lakkendrupvej 28, 5892 Gudbjerg Sydfyn
Free credit report Annual report

Company information

Official name
HMFF INVEST HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About HMFF INVEST HOLDING ApS

HMFF INVEST HOLDING ApS (CVR number: 25695712) is a company from SVENDBORG. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a decline of -68.4 % compared to the previous year. The operating profit percentage was at 33.1 % (EBIT: 0.1 mDKK), while net earnings were -114 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HMFF INVEST HOLDING ApS's liquidity measured by quick ratio was 17.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales774.22327.99671.44866.99273.70
Gross profit733.75261.98606.32797.82190.62
EBIT633.75161.98606.32697.8290.62
Net earnings1 893.09- 336.121 350.952 299.04- 113.96
Shareholders equity total13 455.2813 062.6614 413.6116 653.7616 417.80
Balance sheet total (assets)14 364.3613 741.5615 106.6417 773.3617 273.13
Net debt-7 994.80-7 455.98-8 599.74-10 903.35-14 031.94
Profitability
EBIT-%81.9 %49.4 %90.3 %80.5 %33.1 %
ROA16.9 %4.5 %9.6 %16.5 %4.6 %
ROE15.1 %-2.5 %9.8 %14.8 %-0.7 %
ROI17.1 %4.5 %9.6 %16.7 %4.7 %
Economic value added (EVA)-68.25- 544.72-85.68- 165.00- 809.66
Solvency
Equity ratio93.7 %95.1 %95.4 %93.7 %95.0 %
Gearing4.5 %5.1 %4.7 %4.4 %5.1 %
Relative net indebtedness %-993.8 %-2270.1 %-1279.2 %-1213.7 %-5122.8 %
Liquidity
Quick ratio14.012.113.515.617.7
Current ratio14.012.113.515.617.7
Cash and cash equivalents8 603.148 124.639 281.7611 642.6514 876.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %5.9 %38.6 %91.4 %-9.1 %-155.4 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.62%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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