H N M HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 3 204.05 | 2 279.14 | 1 761.10 | 4 011.60 | 5 824.97 |
Shareholders equity total | 10 969.89 | 13 139.03 | 14 787.14 | 18 684.34 | 24 391.51 |
Balance sheet total (assets) | 14 386.77 | 15 785.87 | 15 956.59 | 20 446.15 | 26 233.99 |
Net debt | 3 274.92 | 1 929.41 | 1 156.77 | 1 314.41 | 1 005.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.4 % | 16.0 % | 11.8 % | 22.6 % | 25.3 % |
ROE | 34.2 % | 18.9 % | 12.6 % | 24.0 % | 27.0 % |
ROI | 29.8 % | 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 ratio | 76.2 % | 83.2 % | 92.7 % | 91.4 % | 93.0 % |
Gearing | 29.9 % | 14.7 % | 7.8 % | 7.6 % | 4.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.8 | 6.4 | 0.7 | 1.3 |
Current ratio | 0.1 | 0.8 | 6.4 | 0.7 | 1.3 |
Cash and cash equivalents | 7.06 | 3.21 | 96.84 | 97.28 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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