HMFF INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25695712
Lakkendrupvej 28, 5892 Gudbjerg Sydfyn

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 0.9 mDKK in 2023, demonstrating a growth of 29.1 % compared to the previous year. The operating profit percentage was at 80.5 % (EBIT: 0.7 mDKK), while net earnings were 2299 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent but Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.7 %, 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 15.6 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
2019
2020
2021
2022
2023
Volume
Net sales290.27774.22327.99671.44866.99
Gross profit253.19733.75261.98606.32797.82
EBIT253.19633.75161.98606.32697.82
Net earnings276.221 893.09- 336.121 350.952 299.04
Shareholders equity total11 617.4913 455.2813 062.6614 413.6116 653.76
Balance sheet total (assets)12 178.3814 364.3613 741.5615 106.6417 773.36
Net debt-6 385.59-7 994.80-7 455.98-8 599.74-10 903.35
Profitability
EBIT-%87.2 %81.9 %49.4 %90.3 %80.5 %
ROA5.7 %16.9 %4.5 %9.6 %16.5 %
ROE2.4 %15.1 %-2.5 %9.8 %14.8 %
ROI5.7 %17.1 %4.5 %9.6 %16.7 %
Economic value added (EVA)531.28812.30475.17895.90892.64
Solvency
Equity ratio95.4 %93.7 %95.1 %95.4 %93.7 %
Gearing4.7 %4.5 %5.1 %4.7 %4.4 %
Relative net indebtedness %-2196.3 %-993.8 %-2270.1 %-1279.2 %-1213.7 %
Liquidity
Quick ratio12.414.012.113.515.6
Current ratio12.414.012.113.515.6
Cash and cash equivalents6 936.248 603.148 124.639 281.7611 642.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %168.4 %5.9 %38.6 %91.4 %-9.1 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:16.5%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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