HMSTV ApS — Credit Rating and Financial Key Figures

CVR number: 38673041
Jerupvej 308, Mosbjerg 9870 Sindal

Company information

Official name
HMSTV ApS
Personnel
1 person
Established
2017
Domicile
Mosbjerg
Company form
Private limited company
Industry

About HMSTV ApS

HMSTV ApS (CVR number: 38673041) is a company from HJØRRING. The company recorded a gross profit of -25.9 kDKK in 2023. The operating profit was -730.5 kDKK, while net earnings were 1150.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HMSTV ApS's liquidity measured by quick ratio was 5.9 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-15.05-16.74-14.40-25.86
EBIT- 780.53- 841.48- 713.26- 730.51
Net earnings802.371 078.791 554.581 150.41
Shareholders equity total1 547.052 515.243 665.215 105.396 138.00
Balance sheet total (assets)2 219.612 903.654 072.405 498.556 639.34
Net debt- 630.43-1 262.91-2 203.98-4 852.61-2 875.62
Profitability
EBIT-%
ROA58.6 %55.0 %41.6 %23.8 %
ROE70.0 %53.1 %35.4 %20.5 %
ROI65.8 %62.2 %44.4 %25.3 %
Economic value added (EVA)- 928.56-1 076.0276.21- 421.35- 993.09
Solvency
Equity ratio69.7 %86.6 %90.0 %92.8 %92.4 %
Gearing27.1 %1.9 %1.4 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.63.56.013.55.9
Current ratio1.63.56.013.55.9
Cash and cash equivalents1 049.651 262.912 274.244 922.052 971.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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