HMA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33968302
Lene Haus Vej 2, 7430 Ikast

Company information

Official name
HMA HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About HMA HOLDING ApS

HMA HOLDING ApS (CVR number: 33968302) is a company from IKAST-BRANDE. The company recorded a gross profit of -32.9 kDKK in 2023. The operating profit was -32.9 kDKK, while net earnings were 1434.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HMA HOLDING ApS's liquidity measured by quick ratio was 144.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-25.19-30.44-30.69-33.45-32.89
EBIT-25.19-30.44-30.69-33.45-32.89
Net earnings1 539.551 278.141 572.77429.571 434.12
Shareholders equity total19 553.6520 721.1921 993.9622 123.5423 257.65
Balance sheet total (assets)22 318.4522 721.0024 750.0823 126.0523 350.53
Net debt-8 450.35-10 823.88-12 334.12-11 894.73-13 205.56
Profitability
EBIT-%
ROA7.7 %6.3 %7.6 %6.5 %6.7 %
ROE8.2 %6.3 %7.4 %1.9 %6.3 %
ROI7.8 %6.3 %7.7 %6.5 %6.7 %
Economic value added (EVA)521.23409.86297.00335.55237.68
Solvency
Equity ratio87.6 %91.2 %88.9 %95.7 %99.6 %
Gearing13.7 %9.6 %12.0 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.06.55.413.2144.6
Current ratio4.06.55.413.2144.6
Cash and cash equivalents11 129.6412 818.6814 983.4412 892.2513 205.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:6.70%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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