HMK HOLDING VOJENS ApS — Credit Rating and Financial Key Figures

CVR number: 29938105
Bæk Østerforte 2, Bæk 6500 Vojens

Credit rating

Company information

Official name
HMK HOLDING VOJENS ApS
Established
2006
Domicile
Bæk
Company form
Private limited company
Industry

About HMK HOLDING VOJENS ApS

HMK HOLDING VOJENS ApS (CVR number: 29938105) is a company from HADERSLEV. The company recorded a gross profit of -9.7 kDKK in 2024. The operating profit was -9.7 kDKK, while net earnings were 809.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HMK HOLDING VOJENS ApS's liquidity measured by quick ratio was 183.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.65-9.02-15.44-9.56-9.67
EBIT-8.65-9.02-15.44-9.56-9.67
Net earnings366.37590.77971.15389.13809.62
Shareholders equity total2 478.862 956.633 527.773 716.904 126.52
Balance sheet total (assets)2 494.672 971.963 542.573 733.364 143.63
Net debt-1.18- 120.70- 552.98- 693.42- 275.00
Profitability
EBIT-%
ROA16.2 %22.9 %30.1 %11.0 %20.8 %
ROE15.6 %21.7 %30.0 %10.7 %20.6 %
ROI16.3 %23.1 %30.3 %11.0 %20.9 %
Economic value added (EVA)-74.91- 104.05- 121.73- 118.17- 117.84
Solvency
Equity ratio99.4 %99.5 %99.6 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio124.0151.2187.3176.5183.8
Current ratio124.0151.2187.3176.5183.8
Cash and cash equivalents1.18120.70552.98693.42275.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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