HMK FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 32645712
Jyllingecentret 13 B, 4040 Jyllinge

Company information

Official name
HMK FINANS ApS
Established
2009
Company form
Private limited company
Industry

About HMK FINANS ApS

HMK FINANS ApS (CVR number: 32645712) is a company from ROSKILDE. The company recorded a gross profit of 67.1 kDKK in 2023. The operating profit was 67.1 kDKK, while net earnings were 38.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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. HMK FINANS ApS's liquidity measured by quick ratio was 69.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit110.9269.82107.931.2467.14
EBIT92.1069.82107.931.2467.14
Net earnings827.951 036.65939.36367.3138.05
Shareholders equity total7 040.397 966.448 792.809 045.718 965.97
Balance sheet total (assets)9 443.6210 430.3911 230.5511 365.7511 284.75
Net debt125.41-2 239.47-2 514.36-2 654.86-2 580.51
Profitability
EBIT-%
ROA10.1 %11.3 %9.7 %4.1 %1.1 %
ROE12.4 %13.8 %11.2 %4.1 %0.4 %
ROI10.2 %11.4 %9.8 %4.1 %1.1 %
Economic value added (EVA)- 201.97- 256.58- 130.81- 263.86- 217.72
Solvency
Equity ratio74.6 %76.4 %78.3 %79.6 %79.5 %
Gearing33.8 %29.5 %26.4 %25.4 %25.3 %
Relative net indebtedness %
Liquidity
Quick ratio82.836.739.4107.669.5
Current ratio82.836.739.4107.669.5
Cash and cash equivalents2 251.564 589.934 837.784 950.704 848.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.08%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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