HMIG ApS — Credit Rating and Financial Key Figures

CVR number: 26240506
Silovej 16, Karlstrup 2690 Karlslunde

Company information

Official name
HMIG ApS
Personnel
6 persons
Established
2001
Domicile
Karlstrup
Company form
Private limited company
Industry

About HMIG ApS

HMIG ApS (CVR number: 26240506K) is a company from SOLRØD. The company recorded a gross profit of 54.6 mDKK in 2023. The operating profit was -8242.6 kDKK, while net earnings were 1769.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HMIG ApS's liquidity measured by quick ratio was 5.9 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
Volume
Net sales
Gross profit45 749.3768 476.6273 471.6154 569.59
EBIT4 342.5916 872.3412 097.22-8 242.56
Net earnings6 299.2527 172.966 540.401 769.10
Shareholders equity total180 767.85198 014.94196 015.37252 682.71
Balance sheet total (assets)260 814.26261 953.97254 364.47307 101.93
Net debt-64 254.46-86 137.36-87 661.41- 106 189.63
Profitability
EBIT-%
ROA4.8 %13.9 %6.2 %2.0 %
ROE3.4 %14.3 %3.4 %0.8 %
ROI4.7 %16.4 %7.1 %2.2 %
Economic value added (EVA)4 521.421 611.28-2 375.23-16 502.04
Solvency
Equity ratio71.3 %76.3 %79.0 %83.1 %
Gearing21.4 %10.8 %12.1 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.14.14.95.9
Current ratio3.14.74.96.3
Cash and cash equivalents102 989.08107 530.23111 397.92126 656.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:1.99%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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