HRMS ApS — Credit Rating and Financial Key Figures

CVR number: 40531955
Porsvej 11, 7900 Nykøbing M
hrms7900@gmail.com

Company information

Official name
HRMS ApS
Established
2019
Company form
Private limited company
Industry

About HRMS ApS

HRMS ApS (CVR number: 40531955) is a company from MORSØ. The company recorded a gross profit of 16.8 kDKK in 2024. The operating profit was 16.8 kDKK, while net earnings were 17 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 45.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.8 %, 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. HRMS ApS's liquidity measured by quick ratio was 2.1 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 profit1 596.21730.48-2.93-3.1116.82
EBIT1 596.21719.24-2.93-3.1116.82
Net earnings1 440.9288.69-29.94-7.4016.97
Shareholders equity total2 397.812 486.5036.5629.1746.14
Balance sheet total (assets)6 487.303 289.13211.80189.41186.38
Net debt487.11-3 135.17- 179.76- 171.22- 110.51
Profitability
EBIT-%
ROA31.7 %14.7 %-0.2 %-1.5 %9.1 %
ROE85.9 %3.6 %-2.4 %-22.5 %45.1 %
ROI69.5 %26.3 %-0.2 %-2.7 %17.6 %
Economic value added (EVA)1 384.69365.69- 132.91-9.2211.84
Solvency
Equity ratio37.0 %75.6 %17.3 %15.4 %24.8 %
Gearing20.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.64.72.32.12.1
Current ratio1.64.72.32.12.1
Cash and cash equivalents3 135.17179.76171.22110.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:9.12%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chairman of the board

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