HMIG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HMIG ApS
HMIG ApS (CVR number: 26240506) is a company from SOLRØD. The company recorded a gross profit of 1679.2 kDKK in 2023. The operating profit was -5095.5 kDKK, while net earnings were 3982.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 39.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 334.50 | -1 546.47 | 570.47 | 2 492.32 | 1 679.20 |
EBIT | -2 290.94 | -4 179.03 | -2 702.00 | -2 170.35 | -5 095.48 |
Net earnings | -15 560.02 | 4 050.10 | 23 695.64 | 2 791.80 | 3 982.89 |
Shareholders equity total | 194 282.25 | 183 383.67 | 197 125.38 | 190 090.96 | 238 744.92 |
Balance sheet total (assets) | 195 644.51 | 184 621.13 | 201 640.83 | 193 339.81 | 242 445.65 |
Net debt | - 153 948.78 | -89 198.06 | -96 314.45 | - 102 536.31 | - 144 684.92 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.3 % | 3.5 % | 14.5 % | 3.9 % | 2.8 % |
ROE | -7.5 % | 2.1 % | 12.5 % | 1.4 % | 1.9 % |
ROI | -5.4 % | 3.5 % | 14.7 % | 4.0 % | 2.9 % |
Economic value added (EVA) | -12 841.71 | -12 729.80 | -11 305.56 | -11 700.15 | -13 524.11 |
Solvency | |||||
Equity ratio | 99.4 % | 99.4 % | 97.8 % | 98.3 % | 98.5 % |
Gearing | 0.1 % | 1.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 153.5 | 113.1 | 29.8 | 33.0 | 39.7 |
Current ratio | 134.4 | 103.2 | 29.8 | 33.0 | 39.7 |
Cash and cash equivalents | 153 948.78 | 89 404.61 | 98 199.88 | 102 536.31 | 144 684.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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