HM Elektro A/S — Credit Rating and Financial Key Figures

CVR number: 38820532
Chr. Schrøders Gade 34, 7730 Hanstholm
jd@hm-elektro.dk
tel: 97960101

Credit rating

Company information

Official name
HM Elektro A/S
Personnel
9 persons
Established
2017
Company form
Limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About HM Elektro A/S

HM Elektro A/S (CVR number: 38820532) is a company from THISTED. The company recorded a gross profit of 9946.4 kDKK in 2024. The operating profit was 4966 kDKK, while net earnings were 3858.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.5 %, which can be considered excellent and Return on Equity (ROE) was 59.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HM Elektro A/S's liquidity measured by quick ratio was 3.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 187.624 010.446 496.496 619.979 946.39
EBIT1 440.21783.992 296.272 348.744 966.03
Net earnings1 109.57596.861 780.641 792.843 858.56
Shareholders equity total3 374.352 921.214 131.855 024.697 983.25
Balance sheet total (assets)5 068.584 051.796 536.978 077.5310 855.83
Net debt-1 170.14- 438.93-1 038.84460.42-3 104.88
Profitability
EBIT-%
ROA31.1 %17.2 %43.4 %32.2 %52.5 %
ROE39.4 %19.0 %50.5 %39.2 %59.3 %
ROI45.3 %22.1 %59.2 %44.9 %66.3 %
Economic value added (EVA)1 025.43499.841 667.951 675.833 611.70
Solvency
Equity ratio66.6 %72.1 %63.2 %62.2 %74.0 %
Gearing17.2 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.12.01.93.5
Current ratio3.45.12.92.94.5
Cash and cash equivalents1 170.14438.931 038.84403.193 915.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:52.5%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

Companies in the same industry

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