HS TARM A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HS TARM A/S
HS TARM A/S (CVR number: 82857613) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 12.5 mDKK in 2024. The operating profit was -1804.8 kDKK, while net earnings were -1172 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HS TARM A/S's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 17 892.63 | 17 277.41 | 18 723.61 | 12 432.65 | 12 542.95 |
EBIT | 3 056.91 | 1 162.30 | 2 607.46 | -3 209.31 | -1 804.76 |
Net earnings | 3 580.97 | 3 203.05 | 4 119.71 | -1 425.48 | -1 172.05 |
Shareholders equity total | 35 026.42 | 38 065.61 | 41 460.25 | 40 077.93 | 38 545.00 |
Balance sheet total (assets) | 40 336.74 | 41 297.95 | 44 270.72 | 44 383.58 | 43 622.04 |
Net debt | -7.79 | -86.28 | - 213.83 | - 250.72 | -2 190.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.8 % | 7.9 % | 9.6 % | -3.7 % | -3.1 % |
ROE | 10.8 % | 8.8 % | 10.4 % | -3.5 % | -3.0 % |
ROI | 10.3 % | 8.5 % | 10.2 % | -3.9 % | -3.4 % |
Economic value added (EVA) | 1 443.26 | - 634.97 | 657.48 | -4 941.65 | -3 620.15 |
Solvency | |||||
Equity ratio | 86.8 % | 92.2 % | 93.7 % | 90.3 % | 88.4 % |
Gearing | 0.5 % | 0.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 5.3 | 7.5 | 3.2 | 2.6 |
Current ratio | 8.9 | 11.7 | 18.5 | 10.3 | 7.4 |
Cash and cash equivalents | 7.79 | 86.28 | 213.83 | 464.11 | 2 221.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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