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HMMS Holding Statsautoriseret Revisionsanpartsselskab — Credit Rating and Financial Key Figures

CVR number: 40137408
Brodalvej 8, 4600 Køge
Free credit report Annual report

Company information

Official name
HMMS Holding Statsautoriseret Revisionsanpartsselskab
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About HMMS Holding Statsautoriseret Revisionsanpartsselskab

HMMS Holding Statsautoriseret Revisionsanpartsselskab (CVR number: 40137408) is a company from KØGE. The company recorded a gross profit of 1167.6 kDKK in 2024. The operating profit was 939.9 kDKK, while net earnings were 955.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HMMS Holding Statsautoriseret Revisionsanpartsselskab's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.56774.94979.711 213.351 167.59
EBIT-16.56763.62835.761 018.67939.94
Net earnings263.532 460.31495.16734.79955.57
Shareholders equity total423.012 883.323 264.083 881.077 714.64
Balance sheet total (assets)1 121.423 753.084 634.694 985.109 102.20
Net debt562.14493.08659.70298.11240.64
Profitability
EBIT-%
ROA33.7 %109.5 %17.1 %21.2 %18.0 %
ROE90.5 %148.8 %16.1 %20.6 %16.5 %
ROI36.9 %117.2 %18.3 %22.3 %18.4 %
Economic value added (EVA)-44.20518.96464.73535.34486.71
Solvency
Equity ratio37.7 %76.8 %70.4 %77.9 %84.8 %
Gearing132.9 %17.1 %20.2 %7.7 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.72.42.4
Current ratio0.80.72.42.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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