HM Partners ApS — Credit Rating and Financial Key Figures

CVR number: 39424185
Lillehøjvej 38, 8600 Silkeborg

Credit rating

Company information

Official name
HM Partners ApS
Established
2018
Company form
Private limited company
Industry

About HM Partners ApS

HM Partners ApS (CVR number: 39424185) is a company from SILKEBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 1594 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 36.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -37.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HM Partners 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 profit
EBIT-7.63-7.88-8.13-8.50-10.00
Net earnings51.20601.69- 609.79-6 389.711 593.96
Shareholders equity total606.882 324.131 714.34-4 675.37-3 081.41
Balance sheet total (assets)9 511.4510 179.109 775.503 674.185 066.21
Net debt8 892.837 844.198 050.368 337.258 126.32
Profitability
EBIT-%
ROA2.2 %7.4 %-4.3 %-67.7 %22.6 %
ROE8.8 %41.1 %-30.2 %-237.2 %36.5 %
ROI2.2 %7.4 %-4.3 %-67.8 %22.7 %
Economic value added (EVA)- 181.38- 483.59- 517.33- 497.33- 192.24
Solvency
Equity ratio6.4 %22.8 %17.5 %-56.0 %-37.8 %
Gearing1465.6 %337.5 %469.6 %-178.4 %-263.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.0
Current ratio0.10.10.10.10.0
Cash and cash equivalents1.750.780.802.301.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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