HMA HOLDING HORSENS ApS — Credit Rating and Financial Key Figures

CVR number: 28144814
Humleballe 58, Søvind 8700 Horsens

Credit rating

Company information

Official name
HMA HOLDING HORSENS ApS
Established
2004
Domicile
Søvind
Company form
Private limited company
Industry

About HMA HOLDING HORSENS ApS

HMA HOLDING HORSENS ApS (CVR number: 28144814) is a company from HORSENS. The company recorded a gross profit of -64.7 kDKK in 2023. The operating profit was -64.7 kDKK, while net earnings were 633.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent but Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HMA HOLDING HORSENS ApS's liquidity measured by quick ratio was 8.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-67.42-66.64-97.52-70.56-64.67
EBIT-67.42-66.64-97.52-70.56-64.67
Net earnings105.93797.66- 813.13218.79633.27
Shareholders equity total7 510.968 198.036 384.905 603.695 236.96
Balance sheet total (assets)7 920.128 405.686 896.205 996.385 939.30
Net debt-7 569.41-8 394.97-6 856.05-5 614.00-5 211.73
Profitability
EBIT-%
ROA1.7 %12.4 %1.4 %5.8 %15.0 %
ROE1.4 %10.2 %-11.2 %3.7 %11.7 %
ROI1.7 %12.6 %1.5 %6.1 %15.1 %
Economic value added (EVA)180.30181.44126.48182.22-50.38
Solvency
Equity ratio94.8 %97.5 %92.6 %93.5 %88.2 %
Gearing4.7 %0.1 %6.1 %13.0 %
Relative net indebtedness %
Liquidity
Quick ratio19.440.513.516.58.5
Current ratio19.440.513.516.58.5
Cash and cash equivalents7 920.128 405.686 856.055 956.235 893.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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