HMF Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HMF Holding ApS
HMF Holding ApS (CVR number: 41743212) is a company from GLADSAXE. The company recorded a gross profit of -1.9 kDKK in 2023. The operating profit was -1.9 kDKK, while net earnings were -117.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HMF Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 1 000.00 | |||
Gross profit | -5.00 | 990.74 | -23.40 | -1.86 |
EBIT | -5.00 | 990.74 | -23.40 | -1.86 |
Net earnings | -3.90 | 990.30 | -2 085.21 | - 117.70 |
Shareholders equity total | 3 496.10 | 4 486.40 | 2 286.78 | 2 051.29 |
Balance sheet total (assets) | 3 793.93 | 5 247.40 | 6 804.70 | 6 911.50 |
Net debt | - 351.28 | 4 095.09 | 4 013.21 | |
Profitability | ||||
EBIT-% | 99.1 % | |||
ROA | -0.1 % | 21.9 % | 115.8 % | 14.1 % |
ROE | -0.1 % | 24.8 % | -61.6 % | -5.4 % |
ROI | -0.1 % | 23.0 % | -33.9 % | 1.0 % |
Economic value added (EVA) | -3.90 | 993.54 | -22.93 | 105.22 |
Solvency | ||||
Equity ratio | 92.1 % | 85.5 % | 71.8 % | 61.8 % |
Gearing | 14.4 % | 197.3 % | 228.5 % | |
Relative net indebtedness % | -23.5 % | |||
Liquidity | ||||
Quick ratio | 1.0 | 2.3 | 3.2 | 0.7 |
Current ratio | 1.0 | 2.3 | 3.2 | 0.7 |
Cash and cash equivalents | 995.73 | 415.87 | 673.88 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 98.6 % | |||
Credit risk | ||||
Credit rating | BBB | A | BBB | A |
Variable visualization
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