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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 334.50-1 546.47570.472 492.321 679.20
EBIT-2 290.94-4 179.03-2 702.00-2 170.35-5 095.48
Net earnings-15 560.024 050.1023 695.642 791.803 982.89
Shareholders equity total194 282.25183 383.67197 125.38190 090.96238 744.92
Balance sheet total (assets)195 644.51184 621.13201 640.83193 339.81242 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 ratio99.4 %99.4 %97.8 %98.3 %98.5 %
Gearing0.1 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio153.5113.129.833.039.7
Current ratio134.4103.229.833.039.7
Cash and cash equivalents153 948.7889 404.6198 199.88102 536.31144 684.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:2.85%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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