HME2 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HME2 A/S
HME2 A/S (CVR number: 10080207) is a company from SILKEBORG. The company recorded a gross profit of -37.4 kDKK in 2023. The operating profit was -81.4 kDKK, while net earnings were 2117.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HME2 A/S's liquidity measured by quick ratio was 50.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -25.14 | -21.49 | -27.80 | -34.72 | -37.38 |
EBIT | -90.14 | -86.49 | -92.80 | -78.72 | -81.38 |
Net earnings | - 195.41 | 4 087.97 | - 248.29 | 13.06 | 2 117.88 |
Shareholders equity total | 17 182.76 | 20 934.73 | 19 678.44 | 19 355.50 | 21 137.38 |
Balance sheet total (assets) | 17 255.01 | 21 835.08 | 20 495.38 | 19 422.50 | 21 567.05 |
Net debt | -12 865.14 | -16 865.33 | -16 109.90 | -11 978.46 | -14 239.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | 25.9 % | 2.3 % | 2.5 % | 13.3 % |
ROE | -1.1 % | 21.4 % | -1.2 % | 0.1 % | 10.5 % |
ROI | 1.2 % | 26.6 % | 2.4 % | 2.5 % | 13.5 % |
Economic value added (EVA) | - 289.13 | - 286.91 | - 290.24 | - 235.21 | - 434.15 |
Solvency | |||||
Equity ratio | 99.6 % | 95.9 % | 96.0 % | 99.7 % | 98.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 238.8 | 24.3 | 25.1 | 289.9 | 50.2 |
Current ratio | 238.8 | 24.3 | 25.1 | 289.9 | 50.2 |
Cash and cash equivalents | 12 865.14 | 16 865.33 | 16 109.90 | 11 978.46 | 14 239.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | A |
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