H.M.E. AGENTUR ApS — Credit Rating and Financial Key Figures

CVR number: 20598077
Yderikparken 27, 6862 Tistrup

Credit rating

Company information

Official name
H.M.E. AGENTUR ApS
Personnel
4 persons
Established
1997
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About H.M.E. AGENTUR ApS

H.M.E. AGENTUR ApS (CVR number: 20598077) is a company from VARDE. The company recorded a gross profit of 1241.5 kDKK in 2024. The operating profit was 246 kDKK, while net earnings were 205.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H.M.E. AGENTUR ApS's liquidity measured by quick ratio was 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
20202021202220232024
Volume
Net sales
Gross profit1 418.502 148.431 742.551 336.861 241.46
EBIT528.211 287.97784.35420.87246.00
Net earnings388.33986.10595.16322.74205.88
Shareholders equity total681.101 556.602 038.772 247.112 335.18
Balance sheet total (assets)2 099.862 492.732 780.082 860.262 814.59
Net debt- 387.37-1 222.03-1 447.13-1 764.99-1 911.21
Profitability
EBIT-%
ROA30.9 %56.1 %29.8 %15.5 %9.8 %
ROE69.1 %88.1 %33.1 %15.1 %9.0 %
ROI38.6 %70.4 %34.9 %17.1 %10.6 %
Economic value added (EVA)403.221 009.83587.93309.11180.30
Solvency
Equity ratio32.4 %62.4 %73.3 %78.6 %83.0 %
Gearing72.7 %2.8 %19.1 %15.6 %13.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.13.12.83.85.0
Current ratio1.13.12.83.85.0
Cash and cash equivalents882.471 264.971 836.732 116.172 213.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.82%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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