HMU ApS — Credit Rating and Financial Key Figures

CVR number: 39090465
Europavej 17, Taulov 7000 Fredericia

Credit rating

Company information

Official name
HMU ApS
Established
2017
Domicile
Taulov
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About HMU ApS

HMU ApS (CVR number: 39090465) is a company from FREDERICIA. The company recorded a gross profit of 102.2 kDKK in 2023. The operating profit was 102.2 kDKK, while net earnings were 79.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.6 %, which can be considered excellent and Return on Equity (ROE) was 47.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HMU ApS's liquidity measured by quick ratio was 6.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-7.21-26.92-3.10109.20102.16
EBIT-7.21-26.92-3.10109.20102.16
Net earnings-6.08-21.10-2.5084.1179.35
Shareholders equity total67.2046.1043.61127.72207.07
Balance sheet total (assets)81.3949.0543.61167.02246.27
Net debt-9.79-39.49-25.95-38.78- 171.59
Profitability
EBIT-%
ROA-8.8 %-41.3 %-6.7 %103.7 %49.6 %
ROE-8.7 %-37.2 %-5.6 %98.2 %47.4 %
ROI-10.3 %-47.5 %-6.9 %127.5 %61.3 %
Economic value added (EVA)-8.43-23.88-3.4384.2975.07
Solvency
Equity ratio82.6 %94.0 %100.0 %76.5 %84.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.716.74.36.3
Current ratio5.716.74.36.3
Cash and cash equivalents9.7939.4925.9538.78171.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:49.6%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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