HM 2011 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33786840
Brandorffsvej 12, 6000 Kolding

Credit rating

Company information

Official name
HM 2011 HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About HM 2011 HOLDING ApS

HM 2011 HOLDING ApS (CVR number: 33786840) is a company from KOLDING. The company recorded a gross profit of -12.7 kDKK in 2016. The operating profit was -12.7 kDKK, while net earnings were -17.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HM 2011 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-12.65
EBIT-12.65
Net earnings-17.33
Shareholders equity total224.14
Balance sheet total (assets)1 540.57
Net debt1 082.14
Profitability
EBIT-%
ROA4.5 %
ROE-7.7 %
ROI5.4 %
Economic value added (EVA)-12.65
Solvency
Equity ratio14.5 %
Gearing482.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:4.54%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.5%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.