H N M HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29414696
Bredvigvej 12, Ørre 7400 Herning

Company information

Official name
H N M HOLDING ApS
Established
2006
Domicile
Ørre
Company form
Private limited company
Industry

About H N M HOLDING ApS

H N M HOLDING ApS (CVR number: 29414696) is a company from HERNING. The company recorded a gross profit of -10.4 kDKK in 2023. The operating profit was -10.4 kDKK, while net earnings were 5825 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H N M 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.78-13.78-14.20-19.87-10.38
EBIT-10.78-13.78-14.20-19.87-10.38
Net earnings3 204.052 279.141 761.104 011.605 824.97
Shareholders equity total10 969.8913 139.0314 787.1418 684.3424 391.51
Balance sheet total (assets)14 386.7715 785.8715 956.5920 446.1526 233.99
Net debt3 274.921 929.411 156.771 314.411 005.70
Profitability
EBIT-%
ROA24.4 %16.0 %11.8 %22.6 %25.3 %
ROE34.2 %18.9 %12.6 %24.0 %27.0 %
ROI29.8 %16.5 %12.0 %22.8 %25.9 %
Economic value added (EVA)- 398.66- 726.89- 768.67- 817.48-1 017.21
Solvency
Equity ratio76.2 %83.2 %92.7 %91.4 %93.0 %
Gearing29.9 %14.7 %7.8 %7.6 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.86.40.71.3
Current ratio0.10.86.40.71.3
Cash and cash equivalents7.063.2196.8497.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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