HME Beton ApS — Credit Rating and Financial Key Figures

CVR number: 14685448
Virkelyst 24 A, Gjellerup 7400 Herning
hme@hmebeton.dk
tel: 97118221

Company information

Official name
HME Beton ApS
Personnel
3 persons
Established
1990
Domicile
Gjellerup
Company form
Private limited company
Industry

About HME Beton ApS

HME Beton ApS (CVR number: 14685448) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HME Beton ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit16 922.776 970.329 605.9512 191.25
EBIT1 862.59-3 278.59-1 687.991 077.29
Net earnings1 329.91-2 717.02-1 495.49480.13
Shareholders equity total8 880.816 163.794 668.305 115.89
Balance sheet total (assets)19 087.199 765.4014 349.1914 820.66
Net debt- 403.66-1 989.933 013.08- 338.58
Profitability
EBIT-%
ROA10.2 %-22.6 %-14.0 %7.4 %
ROE15.3 %-36.1 %-27.6 %9.8 %
ROI19.5 %-39.3 %-23.5 %14.9 %
Economic value added (EVA)1 050.63-2 983.44-1 550.03600.78- 155.77
Solvency
Equity ratio46.5 %63.1 %32.5 %34.5 %
Gearing64.5 %32.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.81.41.5
Current ratio2.02.91.41.5
Cash and cash equivalents403.661 989.932 015.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBA

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