H og M Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H og M Holding ApS
H og M Holding ApS (CVR number: 36696125) is a company from AALBORG. The company recorded a gross profit of -6.7 kDKK in 2024. The operating profit was -6.7 kDKK, while net earnings were 27.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 23.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. H og M Holding ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.00 | -8.00 | -4.00 | -7.00 | -6.70 |
EBIT | -4.00 | -8.00 | -4.00 | -7.00 | -6.70 |
Net earnings | 95.00 | 236.00 | 198.00 | 167.00 | 27.64 |
Shareholders equity total | 297.00 | 532.00 | 731.00 | 898.00 | 925.64 |
Balance sheet total (assets) | 1 301.00 | 1 581.00 | 3 721.00 | 3 750.00 | 3 911.42 |
Net debt | -1 049.00 | -1 026.00 | -1 288.00 | -1 306.00 | -1 630.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.4 % | 21.9 % | 12.0 % | 8.5 % | 19.8 % |
ROE | 38.1 % | 56.9 % | 31.4 % | 20.5 % | 3.0 % |
ROI | 50.5 % | 76.2 % | 50.4 % | 38.8 % | 23.0 % |
Economic value added (EVA) | -13.57 | -21.79 | -30.24 | -43.09 | -49.88 |
Solvency | |||||
Equity ratio | 22.8 % | 33.6 % | 19.6 % | 23.9 % | 23.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 0.4 | 0.5 | 0.6 |
Current ratio | 1.1 | 1.1 | 0.4 | 0.5 | 0.6 |
Cash and cash equivalents | 1 049.00 | 1 026.00 | 1 288.00 | 1 306.00 | 1 630.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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