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

CVR number: 10135567
Orionvej 10, 8700 Horsens
info@hm-as.dk
tel: 75661720

Credit rating

Company information

Official name
HM ENTREPRENØR A/S
Personnel
92 persons
Established
2003
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales286.35411.03487.45457.64365.78
Gross profit286.35411.0384.55106.7169.39
EBIT30.6861.1024.9441.943.62
Net earnings23.2947.2919.0232.641.88
Shareholders equity total49.6971.9844.5077.1479.02
Balance sheet total (assets)113.53186.06181.94197.33300.72
Net debt-6.26-20.6350.61
Profitability
EBIT-%10.7 %14.9 %5.1 %9.2 %1.0 %
ROA21.3 %40.8 %13.7 %22.3 %1.6 %
ROE38.5 %77.7 %32.7 %53.7 %2.4 %
ROI21.3 %40.8 %18.4 %44.2 %2.5 %
Economic value added (EVA)27.1058.6015.6832.36-0.17
Solvency
Equity ratio100.0 %100.0 %24.6 %39.2 %26.3 %
Gearing76.3 %3.3 %156.9 %
Relative net indebtedness %18.0 %16.0 %37.9 %
Liquidity
Quick ratio1.42.11.5
Current ratio1.42.01.5
Cash and cash equivalents40.1923.2073.40
Capital use efficiency
Trade debtors turnover (days)86.680.073.4
Net working capital %11.1 %22.0 %28.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.59%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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