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 68.4 kDKK in 2024. The operating profit was 68.4 kDKK, while net earnings were 72.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, 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 78.6 %, 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 27.2 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
2024
Volume
Net sales
Gross profit69.82107.931.2467.1468.43
EBIT69.82107.931.2467.1468.43
Net earnings1 036.65939.36367.3138.0572.82
Shareholders equity total7 966.448 792.809 045.718 965.978 916.78
Balance sheet total (assets)10 430.3911 230.5511 365.7511 284.7511 337.51
Net debt-2 239.47-2 514.36-2 654.86-2 560.10-2 500.91
Profitability
EBIT-%
ROA11.3 %9.7 %4.1 %1.1 %1.5 %
ROE13.8 %11.2 %4.1 %0.4 %0.8 %
ROI11.4 %9.8 %4.1 %1.1 %1.5 %
Economic value added (EVA)- 418.76- 410.49- 557.61- 517.15- 513.40
Solvency
Equity ratio76.4 %78.3 %79.6 %79.5 %78.6 %
Gearing29.5 %26.4 %25.4 %25.5 %25.3 %
Relative net indebtedness %
Liquidity
Quick ratio36.739.4107.671.227.2
Current ratio36.739.4107.671.227.2
Cash and cash equivalents4 589.934 837.784 950.704 848.224 760.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.49%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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