HM ARMERING ApS — Credit Rating and Financial Key Figures

CVR number: 31579244
Værkstedsbakken 9, 3390 Hundested
rumle.io@gmail.com

Credit rating

Company information

Official name
HM ARMERING ApS
Established
2008
Company form
Private limited company
Industry

About HM ARMERING ApS

HM ARMERING ApS (CVR number: 31579244) is a company from HALSNÆS. The company recorded a gross profit of 209 kDKK in 2022. The operating profit was 188.5 kDKK, while net earnings were 164.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HM ARMERING ApS's liquidity measured by quick ratio was 561.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit247.66184.61144.83168.18209.00
EBIT- 221.0464.87117.46145.81188.50
Net earnings- 145.8741.4188.46112.22164.33
Shareholders equity total2 654.222 587.632 566.092 565.312 615.64
Balance sheet total (assets)3 103.792 865.642 792.472 753.622 618.17
Net debt- 737.86- 731.89- 746.95- 798.35-1 405.77
Profitability
EBIT-%
ROA-6.3 %2.2 %4.2 %5.3 %7.0 %
ROE-5.4 %1.6 %3.4 %4.4 %6.3 %
ROI-7.2 %2.2 %4.2 %5.3 %7.0 %
Economic value added (EVA)- 187.92-43.147.3339.5386.02
Solvency
Equity ratio85.5 %90.3 %91.9 %93.2 %99.9 %
Gearing11.8 %10.4 %8.8 %7.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.420.925.225.2561.3
Current ratio7.420.925.225.2561.3
Cash and cash equivalents1 051.091 001.89973.33986.651 408.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:7.02%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.