HMR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35467289
Københavnsvej 2, 4800 Nykøbing F

Company information

Official name
HMR HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About HMR HOLDING ApS

HMR HOLDING ApS (CVR number: 35467289) is a company from GULDBORGSUND. The company recorded a gross profit of -8.8 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were 185.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HMR HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-18.00-12.38-10.63-11.00-8.80
EBIT-18.00-12.38-10.63-11.00-8.80
Net earnings- 304.55174.56173.63365.71185.12
Shareholders equity total1 695.711 759.671 825.302 091.002 191.13
Balance sheet total (assets)2 047.732 249.562 295.692 562.942 661.14
Net debt342.23480.02461.39462.94461.02
Profitability
EBIT-%
ROA-13.3 %8.8 %8.6 %16.1 %8.5 %
ROE-16.0 %10.1 %9.7 %18.7 %8.6 %
ROI-13.9 %8.9 %8.6 %16.2 %8.6 %
Economic value added (EVA)64.2451.4169.0884.48100.16
Solvency
Equity ratio82.8 %78.2 %79.5 %81.6 %82.3 %
Gearing20.2 %27.3 %25.3 %22.1 %21.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.00.70.70.7
Current ratio1.31.00.70.70.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:8.55%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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