HME Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HME Invest ApS
HME Invest ApS (CVR number: 38696920) is a company from IKAST-BRANDE. The company recorded a gross profit of -11.8 kDKK in 2024. The operating profit was -11.8 kDKK, while net earnings were -266.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent but Return on Equity (ROE) was -41.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.6 %, 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. HME Invest ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -8.16 | -21.07 | -17.74 | -11.77 |
EBIT | -6.25 | -8.16 | -21.07 | -17.74 | -11.77 |
Net earnings | -4.94 | 1 446.34 | -32.06 | - 504.14 | - 266.32 |
Shareholders equity total | 16.81 | 1 463.15 | 1 281.09 | 776.94 | 510.63 |
Balance sheet total (assets) | 19.31 | 2 804.05 | 1 434.45 | 1 042.56 | 1 395.74 |
Net debt | -17.90 | 1 329.29 | -1 115.00 | - 376.09 | - 144.76 |
Profitability | |||||
EBIT-% | |||||
ROA | -28.7 % | 105.5 % | -1.0 % | 49.0 % | 27.1 % |
ROE | -25.6 % | 195.5 % | -2.3 % | -49.0 % | -41.4 % |
ROI | -32.4 % | 106.1 % | -1.0 % | -52.4 % | -37.8 % |
Economic value added (EVA) | -5.96 | -7.22 | - 156.16 | -85.39 | -60.80 |
Solvency | |||||
Equity ratio | 87.1 % | 52.2 % | 89.3 % | 74.5 % | 36.6 % |
Gearing | 90.9 % | 11.2 % | 32.2 % | 30.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.7 | 2.1 | 8.4 | 3.4 | 0.5 |
Current ratio | 7.7 | 2.1 | 8.4 | 3.4 | 0.5 |
Cash and cash equivalents | 17.90 | 0.62 | 1 257.85 | 626.36 | 300.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BBB | BBB | BBB |
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