HM1 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42038687
Avedøreholmen 70, 2650 Hvidovre
hmejendom@gmail.com
tel: 27625730

Credit rating

Company information

Official name
HM1 Holding ApS
Established
2020
Company form
Private limited company
Industry

About HM1 Holding ApS

HM1 Holding ApS (CVR number: 42038687) is a company from HVIDOVRE. The company recorded a gross profit of -0 kDKK in 2023. The operating profit was -0 kDKK, while net earnings were -719.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -16.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HM1 Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-6.00-1.42-0.01
EBIT-6.00-1.42-0.01
Net earnings3 231.701 684.50- 719.88
Shareholders equity total5 316.265 000.753 880.88
Balance sheet total (assets)6 759.409 116.608 130.47
Net debt330.402 974.254 180.94
Profitability
EBIT-%
ROA47.8 %21.4 %-8.2 %
ROE60.8 %32.7 %-16.2 %
ROI55.7 %24.7 %-8.8 %
Economic value added (EVA)-4.68150.36205.43
Solvency
Equity ratio78.6 %54.9 %47.7 %
Gearing9.1 %59.5 %107.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.0
Current ratio0.91.11.0
Cash and cash equivalents152.192.491.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:-8.16%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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