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HMF Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41743212
Søborg Hovedgade 92, 2860 Søborg
Free credit report Annual report

Company information

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

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 000.001 726.772 446.73
Gross profit990.74-23.40-1.861 643.812 316.09
EBIT990.74-23.40-1.861 643.812 316.09
Net earnings990.30-2 085.21- 117.701 491.832 191.43
Shareholders equity total4 486.402 286.782 051.293 543.125 634.55
Balance sheet total (assets)5 247.406 804.706 911.507 100.1811 065.01
Net debt- 351.284 095.094 013.211 204.083 055.40
Profitability
EBIT-%99.1 %95.2 %94.7 %
ROA21.9 %115.8 %14.1 %23.6 %25.5 %
ROE24.8 %-61.6 %-5.4 %53.3 %47.8 %
ROI23.0 %-33.9 %1.0 %26.6 %29.8 %
Economic value added (EVA)817.66- 281.23- 343.281 373.172 104.74
Solvency
Equity ratio85.5 %71.8 %61.8 %56.6 %50.9 %
Gearing14.4 %197.3 %228.5 %61.1 %75.1 %
Relative net indebtedness %-23.5 %150.4 %173.8 %
Liquidity
Quick ratio2.33.20.70.80.8
Current ratio2.33.20.70.80.8
Cash and cash equivalents995.73415.87673.88959.321 178.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %98.6 %-39.7 %-48.6 %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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