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H.M. HOLDING. ØSTBIRK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H.M. HOLDING. ØSTBIRK ApS
H.M. HOLDING. ØSTBIRK ApS (CVR number: 31301513) is a company from HORSENS. The company recorded a gross profit of -9.7 kDKK in 2024. The operating profit was -9.7 kDKK, while net earnings were -92 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H.M. HOLDING. ØSTBIRK ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.92 | -7.94 | -9.42 | -8.30 | -9.75 |
| EBIT | -7.92 | -7.94 | -9.42 | -8.30 | -9.75 |
| Net earnings | -23.23 | 3.92 | - 111.09 | -65.46 | -92.03 |
| Shareholders equity total | 3 002.43 | 3 006.35 | 2 895.26 | 2 829.80 | 2 737.77 |
| Balance sheet total (assets) | 3 316.74 | 3 248.33 | 3 290.46 | 3 317.69 | 3 030.52 |
| Net debt | - 494.04 | - 476.39 | - 219.03 | -95.50 | -57.99 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.2 % | -0.2 % | -0.2 % | 0.2 % | -0.1 % |
| ROE | -0.8 % | 0.1 % | -3.8 % | -2.3 % | -3.3 % |
| ROI | -0.2 % | -0.2 % | -0.2 % | 0.2 % | -0.1 % |
| Economic value added (EVA) | - 175.22 | - 172.18 | - 169.79 | - 171.11 | - 173.51 |
| Solvency | |||||
| Equity ratio | 90.5 % | 92.6 % | 88.0 % | 85.3 % | 90.3 % |
| Gearing | 10.4 % | 8.0 % | 13.6 % | 17.2 % | 10.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.8 | 3.4 | 2.2 | 1.8 | 2.0 |
| Current ratio | 2.8 | 3.4 | 2.2 | 1.8 | 2.0 |
| Cash and cash equivalents | 805.85 | 715.87 | 611.73 | 580.88 | 348.24 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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