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HMA Holding af 30/3 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37676535
Lindegaards Allé 8, Over Holluf 5220 Odense SØ
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Company information

Official name
HMA Holding af 30/3 2016 ApS
Established
2016
Domicile
Over Holluf
Company form
Private limited company
Industry

About HMA Holding af 30/3 2016 ApS

HMA Holding af 30/3 2016 ApS (CVR number: 37676535) is a company from ODENSE. The company recorded a gross profit of -5.2 kDKK in 2025. The operating profit was -5.2 kDKK, while net earnings were 473 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HMA Holding af 30/3 2016 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-5.00-5.00-5.00-5.00-5.15
EBIT-5.00-5.00-5.00-5.00-5.15
Net earnings365.00523.00- 207.00465.00473.04
Shareholders equity total5 030.005 439.005 114.005 458.005 795.86
Balance sheet total (assets)5 038.005 447.005 123.005 468.005 800.46
Net debt
Profitability
EBIT-%
ROA7.4 %10.0 %-3.9 %8.8 %8.4 %
ROE7.4 %10.0 %-3.9 %8.8 %8.4 %
ROI7.4 %10.0 %-3.9 %8.8 %8.4 %
Economic value added (EVA)- 245.14- 257.76- 278.31- 261.98- 279.41
Solvency
Equity ratio99.8 %99.9 %99.8 %99.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.31.01.21.11.1
Current ratio0.31.01.21.11.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.40%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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