HM Genbrug ApS

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 icon38Waste collection, treatment and disposal activities; materials recovery

About the company

HM Genbrug ApS (CVR number: 30205286) is a company from HORSENS. The company recorded a gross profit of 4833.9 kDKK in 2023. The operating profit was 4827.1 kDKK, while net earnings were 4000.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.5 %, 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 7.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 732.33774.442 892.706 943.454 833.87
EBIT3 336.11337.74805.712 775.294 827.09
Net earnings2 597.98258.19615.492 346.404 000.80
Shareholders equity total16 326.8416 585.0219 712.7612 059.1516 059.95
Balance sheet total (assets)19 689.7820 350.0421 533.6719 848.8921 798.10
Net debt1 074.571 568.79- 605.184 937.113 939.72
Profitability
EBIT-%
ROA16.6 %1.7 %3.9 %15.6 %23.2 %
ROE17.3 %1.6 %3.4 %14.8 %28.5 %
ROI19.9 %1.9 %4.1 %16.7 %25.2 %
Economic value added (EVA)1 912.64- 547.60- 188.191 117.973 325.79
Solvency
Equity ratio82.9 %81.5 %91.5 %60.8 %74.5 %
Gearing7.8 %12.1 %42.0 %25.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.94.20.87.5
Current ratio1.21.34.20.84.9
Cash and cash equivalents192.99444.12605.18122.49166.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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