HMP INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33951035
Artemisvej 11, 9210 Aalborg SØ
henrik.m.pape@gmail.com

Credit rating

Company information

Official name
HMP INVEST ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About HMP INVEST ApS

HMP INVEST ApS (CVR number: 33951035) is a company from AALBORG. The company recorded a gross profit of -1.9 kDKK in 2023. The operating profit was -1.9 kDKK, while net earnings were 535.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HMP INVEST ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales226.77217.53
Gross profit191.49187.2428.31-4.69-1.92
EBIT148.99167.2380.42-4.69-1.92
Net earnings465.70667.698.17511.70535.47
Shareholders equity total1 872.852 440.552 348.712 760.413 295.89
Balance sheet total (assets)2 139.722 840.152 555.443 163.013 680.70
Net debt- 102.26-6.20-30.52-25.69-55.77
Profitability
EBIT-%65.7 %76.9 %
ROA31.4 %34.6 %3.0 %23.3 %20.8 %
ROE28.4 %31.0 %0.3 %20.0 %17.7 %
ROI36.8 %39.9 %3.4 %26.0 %23.5 %
Economic value added (EVA)52.2641.18-68.83- 120.14- 138.91
Solvency
Equity ratio87.5 %85.9 %91.9 %87.3 %89.5 %
Gearing
Relative net indebtedness %72.6 %180.9 %
Liquidity
Quick ratio0.40.00.20.10.1
Current ratio0.40.00.20.10.1
Cash and cash equivalents102.266.2030.5225.6955.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-72.6 %-180.9 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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