HM SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 36456604
Kærlunden 68, 2660 Brøndby Strand

Credit rating

Company information

Official name
HM SERVICE ApS
Personnel
5 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About HM SERVICE ApS

HM SERVICE ApS (CVR number: 36456604) is a company from BRØNDBY. The company recorded a gross profit of 1906.5 kDKK in 2023. The operating profit was 328 kDKK, while net earnings were 250.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.6 %, 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 SERVICE ApS's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit742.751 265.591 137.541 432.031 906.51
EBIT99.34408.51215.17345.72327.98
Net earnings77.48317.45161.71260.00250.08
Shareholders equity total233.33550.78712.49972.501 222.58
Balance sheet total (assets)410.111 360.001 831.293 058.394 589.97
Net debt- 410.11-1 360.00-1 648.86-2 865.82-3 454.98
Profitability
EBIT-%
ROA29.5 %46.2 %13.5 %14.1 %8.6 %
ROE39.8 %81.0 %25.6 %30.9 %22.8 %
ROI51.1 %104.2 %29.8 %33.6 %25.9 %
Economic value added (EVA)79.51327.52208.50325.88360.64
Solvency
Equity ratio56.9 %40.5 %38.9 %31.8 %26.6 %
Gearing25.6 %19.8 %12.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.71.61.51.5
Current ratio2.31.71.61.51.5
Cash and cash equivalents410.111 360.001 831.293 058.393 612.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.63%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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