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HM ARMERING ApS — Credit Rating and Financial Key Figures

CVR number: 31579244
Værkstedsbakken 9, 3390 Hundested
rumle.io@gmail.com
Free credit report Annual report

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 -39.6 kDKK in 2024. The operating profit was -58.2 kDKK, while net earnings were -45.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. 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 432 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 profit144.83168.18209.00-63.03-39.58
EBIT117.46145.81188.50-81.70-58.24
Net earnings88.46112.22164.33-61.13-45.43
Shareholders equity total2 566.092 565.312 615.642 436.712 269.28
Balance sheet total (assets)2 792.472 753.622 618.172 438.902 271.78
Net debt- 746.95- 798.35-1 405.77-1 195.55- 284.30
Profitability
EBIT-%
ROA4.2 %5.3 %7.0 %-3.2 %-2.5 %
ROE3.4 %4.4 %6.3 %-2.4 %-1.9 %
ROI4.2 %5.3 %7.0 %-3.2 %-2.5 %
Economic value added (EVA)-45.29-11.5034.32- 192.17- 167.99
Solvency
Equity ratio91.9 %93.2 %99.9 %99.9 %99.9 %
Gearing8.8 %7.3 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio25.225.2561.3562.6432.0
Current ratio25.225.2561.3562.6432.0
Cash and cash equivalents973.33986.651 408.001 197.74286.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-2.47%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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