HS TARM A/S — Credit Rating and Financial Key Figures

CVR number: 82857613
Smedevej 2, 6880 Tarm
tel: 97372434

Credit rating

Company information

Official name
HS TARM A/S
Personnel
20 persons
Established
1978
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit17 892.6317 277.4118 723.6112 432.6512 542.95
EBIT3 056.911 162.302 607.46-3 209.31-1 804.76
Net earnings3 580.973 203.054 119.71-1 425.48-1 172.05
Shareholders equity total35 026.4238 065.6141 460.2540 077.9338 545.00
Balance sheet total (assets)40 336.7441 297.9544 270.7244 383.5843 622.04
Net debt-7.79-86.28- 213.83- 250.72-2 190.45
Profitability
EBIT-%
ROA8.8 %7.9 %9.6 %-3.7 %-3.1 %
ROE10.8 %8.8 %10.4 %-3.5 %-3.0 %
ROI10.3 %8.5 %10.2 %-3.9 %-3.4 %
Economic value added (EVA)1 443.26- 634.97657.48-4 941.65-3 620.15
Solvency
Equity ratio86.8 %92.2 %93.7 %90.3 %88.4 %
Gearing0.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.65.37.53.22.6
Current ratio8.911.718.510.37.4
Cash and cash equivalents7.7986.28213.83464.112 221.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-3.08%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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