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HMR-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35640789
Lyngbjergvej 33, Faarup 7900 Nykøbing M

Company information

Official name
HMR-HOLDING ApS
Personnel
2 persons
Established
2013
Domicile
Faarup
Company form
Private limited company
Industry

About HMR-HOLDING ApS

HMR-HOLDING ApS (CVR number: 35640789) is a company from MORSØ. The company recorded a gross profit of 44.7 kDKK in 2025. The operating profit was 42.1 kDKK, while net earnings were 3398.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HMR-HOLDING ApS's liquidity measured by quick ratio was 69.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 217.81- 201.41-65.36- 261.7344.72
EBIT-1 216.77-1 259.63-1 138.91-1 410.6742.14
Net earnings5 697.85-3 211.134 345.674 092.793 398.35
Shareholders equity total176 466.94170 255.81161 601.47150 694.27151 092.62
Balance sheet total (assets)186 489.09178 562.86165 676.11153 338.20153 720.80
Net debt7 676.273 884.35- 471.48-1 016.69- 976.79
Profitability
EBIT-%
ROA3.4 %-0.4 %2.9 %3.0 %2.6 %
ROE3.3 %-1.9 %2.6 %2.6 %2.3 %
ROI3.5 %-0.4 %2.9 %3.1 %2.6 %
Economic value added (EVA)-9 799.57-10 160.08-9 820.75-9 337.26-7 665.42
Solvency
Equity ratio94.6 %95.3 %97.5 %98.3 %98.3 %
Gearing4.5 %3.0 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.31.176.569.2
Current ratio0.80.31.176.569.2
Cash and cash equivalents249.741 189.611 425.091 016.69976.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.64%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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