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HRMAND ApS — Credit Rating and Financial Key Figures

CVR number: 38947109
Frederiksdal Alle 25, 7800 Skive
annemette@el-huset-skive.dk
tel: 26871433
Free credit report Annual report

Company information

Official name
HRMAND ApS
Established
2017
Company form
Private limited company
Industry

About HRMAND ApS

HRMAND ApS (CVR number: 38947109) is a company from SKIVE. The company recorded a gross profit of -7.9 kDKK in 2024. The operating profit was -7.9 kDKK, while net earnings were -6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HRMAND 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4.906.1410.62-11.15-7.91
EBIT4.906.1410.62-11.15-7.91
Net earnings3.484.218.08-8.58-6.15
Shareholders equity total150.85155.07163.15154.57148.42
Balance sheet total (assets)151.55155.07163.23155.91148.42
Net debt-67.96-71.50- 115.72-89.37-86.73
Profitability
EBIT-%
ROA3.3 %4.0 %6.7 %-6.9 %-5.2 %
ROE2.3 %2.8 %5.1 %-5.4 %-4.1 %
ROI3.3 %4.0 %6.7 %-6.9 %-5.2 %
Economic value added (EVA)-2.50-2.790.48-16.90-13.93
Solvency
Equity ratio99.5 %100.0 %100.0 %99.1 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio122.642 839.51 594.876.1
Current ratio217.777 534.52 040.3116.0
Cash and cash equivalents67.9671.50115.7289.3786.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-5.18%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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