HM HOLDING AF 2004 ApS — Credit Rating and Financial Key Figures

CVR number: 27974287
Poppelvej 6, 7700 Thisted

Company information

Official name
HM HOLDING AF 2004 ApS
Established
2004
Company form
Private limited company
Industry

About HM HOLDING AF 2004 ApS

HM HOLDING AF 2004 ApS (CVR number: 27974287) is a company from THISTED. The company recorded a gross profit of -20.9 kDKK in 2024. The operating profit was -20.9 kDKK, while net earnings were 140 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HM HOLDING AF 2004 ApS's liquidity measured by quick ratio was 45.2 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-12.43-8.13-11.32-10.89-20.93
EBIT-12.43-8.13-11.32-10.89-20.93
Net earnings292.73526.26-42.66167.53140.00
Shareholders equity total2 635.891 962.141 805.081 758.211 776.21
Balance sheet total (assets)2 647.252 007.581 934.291 823.641 851.94
Net debt-1 895.78-1 464.41-1 626.96-1 758.40-1 832.31
Profitability
EBIT-%
ROA13.3 %25.0 %2.1 %11.5 %10.0 %
ROE11.4 %22.9 %-2.3 %9.4 %7.9 %
ROI13.3 %25.3 %2.1 %11.8 %10.3 %
Economic value added (EVA)-17.28-12.24-7.68-4.14-14.55
Solvency
Equity ratio99.6 %97.7 %93.3 %96.4 %95.9 %
Gearing0.1 %0.2 %4.9 %2.0 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio178.4140.313.643.545.2
Current ratio178.4140.313.643.545.2
Cash and cash equivalents1 898.901 467.531 714.861 792.801 842.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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