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

CVR number: 27662366
Vestervang 11, 6520 Toftlund

Company information

Official name
HM HOLDING, TOFTLUND ApS
Established
2004
Company form
Private limited company
Industry

About HM HOLDING, TOFTLUND ApS

HM HOLDING, TOFTLUND ApS (CVR number: 27662366) is a company from TØNDER. The company recorded a gross profit of -9 kDKK in 2023. The operating profit was -9 kDKK, while net earnings were 23.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. 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. HM HOLDING, TOFTLUND ApS's liquidity measured by quick ratio was 156.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.95-7.32-7.54-8.01-9.01
EBIT-5.95-7.32-7.54-8.01-9.01
Net earnings-21.28275.36507.61125.1323.62
Shareholders equity total840.061 004.821 399.441 410.161 315.98
Balance sheet total (assets)846.431 009.981 409.101 420.071 321.14
Net debt- 289.45- 185.55- 332.02- 677.86- 707.95
Profitability
EBIT-%
ROA-1.0 %31.1 %42.9 %12.4 %1.8 %
ROE-2.4 %29.9 %42.2 %8.9 %1.7 %
ROI-1.0 %31.3 %43.2 %12.5 %1.9 %
Economic value added (EVA)-1.92-11.89-9.2013.21-0.55
Solvency
Equity ratio99.2 %99.5 %99.3 %99.3 %99.6 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio58.152.643.178.7156.1
Current ratio58.152.643.178.7156.1
Cash and cash equivalents289.61185.71332.18678.02708.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:1.85%
Rating: 29/100
-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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