HM1 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HM1 Holding ApS
HM1 Holding ApS (CVR number: 42038687) is a company from HVIDOVRE. The company recorded a gross profit of -0.3 kDKK in 2024. The operating profit was -0.3 kDKK, while net earnings were 82.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.5 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -6.00 | -1.42 | -0.01 | -0.26 |
EBIT | -6.00 | -1.42 | -0.01 | -0.26 |
Net earnings | 3 231.70 | 1 684.50 | - 719.88 | 82.28 |
Shareholders equity total | 5 316.26 | 5 000.75 | 3 880.88 | 3 894.15 |
Balance sheet total (assets) | 6 759.40 | 9 116.60 | 8 130.47 | 7 021.57 |
Net debt | 330.40 | 2 974.25 | 4 180.94 | 3 107.89 |
Profitability | ||||
EBIT-% | ||||
ROA | 47.8 % | 21.4 % | -8.3 % | 1.9 % |
ROE | 60.8 % | 32.7 % | -16.2 % | 2.1 % |
ROI | 55.7 % | 24.7 % | -8.9 % | 1.9 % |
Economic value added (EVA) | -4.68 | - 292.71 | - 400.88 | - 405.41 |
Solvency | ||||
Equity ratio | 78.6 % | 54.9 % | 47.7 % | 55.5 % |
Gearing | 9.1 % | 59.5 % | 107.8 % | 79.8 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.9 | 1.1 | 1.0 | 1.3 |
Current ratio | 0.9 | 1.1 | 1.0 | 1.3 |
Cash and cash equivalents | 152.19 | 2.49 | 1.57 | 0.08 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | BBB | BBB |
Variable visualization
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