HM Genbrug ApS — Credit Rating and Financial Key Figures

CVR number: 30205286
Orionvej 10, 8700 Horsens
info@mortensengruppen.dk
tel: 69177771

Credit rating

Company information

Official name
HM Genbrug ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon382100

About HM Genbrug ApS

HM Genbrug ApS (CVR number: 30205286) is a company from HORSENS. The company recorded a gross profit of 3049.4 kDKK in 2024. The operating profit was 2968.1 kDKK, while net earnings were 2189.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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 Genbrug ApS's liquidity measured by quick ratio was 10.1 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 profit774.442 892.706 943.454 833.873 049.41
EBIT337.74805.712 775.294 827.092 968.08
Net earnings258.19615.492 346.404 000.802 189.14
Shareholders equity total16 585.0219 712.7612 059.1516 059.9518 249.09
Balance sheet total (assets)20 350.0421 533.6719 848.8921 798.1023 740.73
Net debt1 568.79- 605.184 937.113 939.723 984.23
Profitability
EBIT-%
ROA1.7 %3.9 %15.6 %23.2 %13.0 %
ROE1.6 %3.4 %14.8 %28.5 %12.8 %
ROI1.9 %4.1 %16.7 %25.2 %13.6 %
Economic value added (EVA)- 547.60- 188.191 117.973 325.791 376.49
Solvency
Equity ratio81.5 %91.5 %60.8 %74.5 %77.3 %
Gearing12.1 %42.0 %25.6 %21.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.94.20.87.510.1
Current ratio1.34.20.84.98.2
Cash and cash equivalents444.12605.18122.49166.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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