HM HOLDING, HELSINGØR ApS — Credit Rating and Financial Key Figures

CVR number: 34595666
Skovvænget 35, 3100 Hornbæk

Credit rating

Company information

Official name
HM HOLDING, HELSINGØR ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon649990

About HM HOLDING, HELSINGØR ApS

HM HOLDING, HELSINGØR ApS (CVR number: 34595666) is a company from HELSINGØR. The company recorded a gross profit of -13.6 kDKK in 2024. The operating profit was -13.6 kDKK, while net earnings were 45.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HM HOLDING, HELSINGØR ApS's liquidity measured by quick ratio was 5.9 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-38.37-25.62-20.41-17.38-13.60
EBIT-38.37-25.62-20.41-17.38-13.60
Net earnings33.6395.00-87.0121.2945.19
Shareholders equity total2 623.501 918.50881.49902.78825.98
Balance sheet total (assets)2 660.821 961.911 209.101 066.66992.89
Net debt-2 139.42-1 424.13- 342.66- 485.52- 412.22
Profitability
EBIT-%
ROA1.4 %5.3 %0.4 %2.9 %5.9 %
ROE1.1 %4.2 %-6.2 %2.4 %5.2 %
ROI1.4 %5.4 %0.4 %3.0 %6.0 %
Economic value added (EVA)-43.70-44.31-40.91-25.76-23.95
Solvency
Equity ratio98.6 %97.8 %72.9 %84.6 %83.2 %
Gearing33.6 %16.8 %18.8 %
Relative net indebtedness %
Liquidity
Quick ratio71.3111.43.76.55.9
Current ratio71.3111.43.76.55.9
Cash and cash equivalents2 139.421 424.13638.66637.40567.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.92%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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