HM Holding 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40116370
Tjørnevænget 63, Stepping 6070 Christiansfeld
tel: 20148636

Company information

Official name
HM Holding 2019 ApS
Established
2018
Domicile
Stepping
Company form
Private limited company
Industry

About HM Holding 2019 ApS

HM Holding 2019 ApS (CVR number: 40116370) is a company from KOLDING. The company recorded a gross profit of -9.8 kDKK in 2024. The operating profit was -9.8 kDKK, while net earnings were 769.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HM Holding 2019 ApS's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.56-8.13-5.25-9.19-9.83
EBIT-9.56-8.13-5.25-9.19-9.83
Net earnings157.04515.57842.93748.22769.49
Shareholders equity total567.961 027.031 812.772 502.093 210.57
Balance sheet total (assets)575.461 034.722 145.302 989.173 578.98
Net debt12.92-39.5230.23
Profitability
EBIT-%
ROA29.8 %64.3 %52.9 %29.1 %23.9 %
ROE30.4 %64.6 %59.4 %34.7 %26.9 %
ROI30.2 %64.9 %58.4 %34.3 %27.2 %
Economic value added (EVA)0.723.4035.7677.82113.83
Solvency
Equity ratio98.7 %99.3 %84.5 %83.7 %89.7 %
Gearing2.4 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio22.013.41.12.01.2
Current ratio22.013.41.12.01.2
Cash and cash equivalents30.6739.5237.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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