HM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HM ApS
HM ApS (CVR number: 33061897) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 17.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 76.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HM ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | 19.95 | -38.49 | 60.24 | 7.89 | 17.11 |
Shareholders equity total | -15.78 | -54.27 | 5.97 | 13.86 | 30.97 |
Balance sheet total (assets) | 87.72 | 49.23 | 109.47 | 117.36 | 134.47 |
Net debt | -87.72 | -49.23 | - 109.47 | -13.86 | -30.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.3 % | -37.2 % | 56.6 % | 7.0 % | 13.6 % |
ROE | 25.7 % | -56.2 % | 218.3 % | 79.6 % | 76.3 % |
ROI | 2018.3 % | 12.9 % | 13.6 % | ||
Economic value added (EVA) | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 |
Solvency | |||||
Equity ratio | -15.2 % | -52.4 % | 5.5 % | 11.8 % | 23.0 % |
Gearing | 746.7 % | 334.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.5 | 1.1 | 1.1 | 1.3 |
Current ratio | 0.8 | 0.5 | 1.1 | 1.1 | 1.3 |
Cash and cash equivalents | 87.72 | 49.23 | 109.47 | 117.36 | 134.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
Variable visualization
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