HME Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38696920
Givskovvej 4, 7430 Ikast
kh@kholesen.dk
tel: 30649688

Credit rating

Company information

Official name
HME Invest ApS
Established
2017
Company form
Private limited company
Industry

About HME Invest ApS

HME Invest ApS (CVR number: 38696920) is a company from IKAST-BRANDE. The company recorded a gross profit of -17.7 kDKK in 2023. The operating profit was -17.7 kDKK, while net earnings were -504.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49 %, which can be considered excellent but Return on Equity (ROE) was -49 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HME Invest ApS's liquidity measured by quick ratio was 3.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.25-6.25-8.16-21.07-17.74
EBIT-3.25-6.25-8.16-21.07-17.74
Net earnings-23.25-4.941 446.34-32.06- 504.14
Shareholders equity total21.7516.811 463.151 281.09776.94
Balance sheet total (assets)24.2519.312 804.051 434.451 042.56
Net debt-24.25-17.901 329.29-1 115.00- 376.09
Profitability
EBIT-%
ROA46.7 %-28.7 %105.5 %-1.0 %49.0 %
ROE-69.7 %-25.6 %195.5 %-2.3 %-49.0 %
ROI-69.7 %-32.4 %106.1 %-1.0 %-52.4 %
Economic value added (EVA)-3.12-4.74-6.32-89.30-15.01
Solvency
Equity ratio89.7 %87.1 %52.2 %89.3 %74.5 %
Gearing90.9 %11.2 %32.2 %
Relative net indebtedness %
Liquidity
Quick ratio9.77.72.18.43.4
Current ratio9.77.72.18.43.4
Cash and cash equivalents24.2517.900.621 257.85626.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:49.0%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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