HM ENTREPRENØR A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HM ENTREPRENØR A/S
HM ENTREPRENØR A/S (CVR number: 10135567) is a company from HORSENS. The company reported a net sales of 365.8 mDKK in 2024, demonstrating a decline of -20.1 % compared to the previous year. The operating profit percentage was at 1 % (EBIT: 3.6 mDKK), while net earnings were 1881 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 26.3 %, 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. HM ENTREPRENØR A/S's liquidity measured by quick ratio was 1.5 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 286.35 | 411.03 | 487.45 | 457.64 | 365.78 |
Gross profit | 286.35 | 411.03 | 84.55 | 106.71 | 69.39 |
EBIT | 30.68 | 61.10 | 24.94 | 41.94 | 3.62 |
Net earnings | 23.29 | 47.29 | 19.02 | 32.64 | 1.88 |
Shareholders equity total | 49.69 | 71.98 | 44.50 | 77.14 | 79.02 |
Balance sheet total (assets) | 113.53 | 186.06 | 181.94 | 197.33 | 300.72 |
Net debt | -6.26 | -20.63 | 50.61 | ||
Profitability | |||||
EBIT-% | 10.7 % | 14.9 % | 5.1 % | 9.2 % | 1.0 % |
ROA | 21.3 % | 40.8 % | 13.7 % | 22.3 % | 1.6 % |
ROE | 38.5 % | 77.7 % | 32.7 % | 53.7 % | 2.4 % |
ROI | 21.3 % | 40.8 % | 18.4 % | 44.2 % | 2.5 % |
Economic value added (EVA) | 27.10 | 58.60 | 15.68 | 32.36 | -0.17 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 24.6 % | 39.2 % | 26.3 % |
Gearing | 76.3 % | 3.3 % | 156.9 % | ||
Relative net indebtedness % | 18.0 % | 16.0 % | 37.9 % | ||
Liquidity | |||||
Quick ratio | 1.4 | 2.1 | 1.5 | ||
Current ratio | 1.4 | 2.0 | 1.5 | ||
Cash and cash equivalents | 40.19 | 23.20 | 73.40 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 86.6 | 80.0 | 73.4 | ||
Net working capital % | 11.1 % | 22.0 % | 28.3 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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