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

CVR number: 29414696
Bredvigvej 12, Ørre 7400 Herning
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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 2225.4 kDKK in 2025. The operating profit was 2107 kDKK, while net earnings were 3350.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.8 %, 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. H N M HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-14.20-19.87-10.381 472.322 225.44
EBIT-14.20-19.87-10.381 353.862 106.98
Net earnings1 761.104 011.605 824.9722 625.743 350.52
Shareholders equity total14 787.1418 684.3424 391.5146 895.2450 110.76
Balance sheet total (assets)15 956.5920 446.1526 233.9982 913.4491 518.02
Net debt1 156.771 314.41679.7412 296.5936 332.52
Profitability
EBIT-%
ROA11.8 %22.6 %25.3 %44.4 %6.3 %
ROE12.6 %24.0 %27.0 %63.5 %6.9 %
ROI12.0 %22.8 %26.1 %57.0 %7.4 %
Economic value added (EVA)- 768.67- 817.48-1 017.21- 303.48-1 513.71
Solvency
Equity ratio92.7 %91.4 %93.0 %56.6 %54.8 %
Gearing7.8 %7.6 %3.2 %26.5 %75.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.40.71.31.31.1
Current ratio6.40.71.31.31.1
Cash and cash equivalents3.2196.8497.28135.021 383.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.33%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
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