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HM VVS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HM VVS ApS
HM VVS ApS (CVR number: 27305733) is a company from KØBENHAVN. The company recorded a gross profit of 2367.1 kDKK in 2024. The operating profit was -176.8 kDKK, while net earnings were -179.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -18.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HM VVS ApS's liquidity measured by quick ratio was 1.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3 466.00 | 3 547.00 | 2 373.00 | 2 684.00 | 2 367.09 |
| EBIT | 325.00 | 16.00 | - 108.00 | 65.00 | - 176.75 |
| Net earnings | 234.00 | -2.00 | -92.00 | 45.00 | - 179.43 |
| Shareholders equity total | 1 339.00 | 1 280.00 | 1 074.00 | 1 119.00 | 818.29 |
| Balance sheet total (assets) | 3 090.00 | 2 272.00 | 1 930.00 | 2 019.00 | 1 722.80 |
| Net debt | - 596.00 | - 400.00 | - 350.00 | - 159.00 | - 238.99 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.2 % | 0.6 % | -5.1 % | 3.3 % | -9.4 % |
| ROE | 18.3 % | -0.2 % | -7.8 % | 4.1 % | -18.5 % |
| ROI | 19.8 % | 0.9 % | -8.7 % | 5.6 % | -16.7 % |
| Economic value added (EVA) | 176.84 | -57.78 | - 154.09 | -10.81 | - 235.04 |
| Solvency | |||||
| Equity ratio | 43.3 % | 56.3 % | 55.6 % | 55.4 % | 47.5 % |
| Gearing | 0.5 % | 5.2 % | 10.9 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.2 | 1.4 | 1.3 | 1.4 | 1.2 |
| Current ratio | 2.4 | 1.8 | 1.7 | 1.8 | 1.6 |
| Cash and cash equivalents | 596.00 | 406.00 | 406.00 | 159.00 | 328.05 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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