HM 110 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44633353
Hjulmagervej 6, 7730 Hanstholm

Credit rating

Company information

Official name
HM 110 Holding ApS
Established
2024
Company form
Private limited company
Industry

About HM 110 Holding ApS

HM 110 Holding ApS (CVR number: 44633353) is a company from THISTED. The company recorded a gross profit of -25.5 kDKK in 2023. The operating profit was -25.5 kDKK, while net earnings were 721.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.2 %, which can be considered excellent and Return on Equity (ROE) was 41.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HM 110 Holding ApS's liquidity measured by quick ratio was 0.5 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
2023
Volume
Net sales
Gross profit-25.48
EBIT-25.48
Net earnings721.85
Shareholders equity total1 748.83
Balance sheet total (assets)1 893.83
Net debt83.81
Profitability
EBIT-%
ROA38.2 %
ROE41.3 %
ROI38.6 %
Economic value added (EVA)-23.51
Solvency
Equity ratio92.3 %
Gearing7.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents40.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:38.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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