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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 reported a net sales of 2.4 mDKK in 2025, demonstrating a growth of 41.7 % compared to the previous year. The operating profit percentage was at 94.7 % (EBIT: 2.3 mDKK), while net earnings were 2191.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 47.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.9 %, 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. HMF Holding ApS's liquidity measured by quick ratio was 0.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 000.00 | 1 726.77 | 2 446.73 | ||
| Gross profit | 990.74 | -23.40 | -1.86 | 1 643.81 | 2 316.09 |
| EBIT | 990.74 | -23.40 | -1.86 | 1 643.81 | 2 316.09 |
| Net earnings | 990.30 | -2 085.21 | - 117.70 | 1 491.83 | 2 191.43 |
| Shareholders equity total | 4 486.40 | 2 286.78 | 2 051.29 | 3 543.12 | 5 634.55 |
| Balance sheet total (assets) | 5 247.40 | 6 804.70 | 6 911.50 | 7 100.18 | 11 065.01 |
| Net debt | - 351.28 | 4 095.09 | 4 013.21 | 1 204.08 | 3 055.40 |
| Profitability | |||||
| EBIT-% | 99.1 % | 95.2 % | 94.7 % | ||
| ROA | 21.9 % | 115.8 % | 14.1 % | 23.6 % | 25.5 % |
| ROE | 24.8 % | -61.6 % | -5.4 % | 53.3 % | 47.8 % |
| ROI | 23.0 % | -33.9 % | 1.0 % | 26.6 % | 29.8 % |
| Economic value added (EVA) | 817.66 | - 281.23 | - 343.28 | 1 373.17 | 2 104.74 |
| Solvency | |||||
| Equity ratio | 85.5 % | 71.8 % | 61.8 % | 56.6 % | 50.9 % |
| Gearing | 14.4 % | 197.3 % | 228.5 % | 61.1 % | 75.1 % |
| Relative net indebtedness % | -23.5 % | 150.4 % | 173.8 % | ||
| Liquidity | |||||
| Quick ratio | 2.3 | 3.2 | 0.7 | 0.8 | 0.8 |
| Current ratio | 2.3 | 3.2 | 0.7 | 0.8 | 0.8 |
| Cash and cash equivalents | 995.73 | 415.87 | 673.88 | 959.32 | 1 178.91 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 98.6 % | -39.7 % | -48.6 % | ||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | A | A |
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