HME2 A/S — Credit Rating and Financial Key Figures

CVR number: 10080207
Hårupvej 20, 8600 Silkeborg
haarup@harup.com
tel: 86845377
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Company information

Official name
HME2 A/S
Personnel
4 persons
Established
1986
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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- 195.414 087.97- 248.2913.062 117.88
Shareholders equity total17 182.7620 934.7319 678.4419 355.5021 137.38
Balance sheet total (assets)17 255.0121 835.0820 495.3819 422.5021 567.05
Net debt-12 865.14-16 865.33-16 109.90-11 978.46-14 239.49
Profitability
EBIT-%
ROA1.2 %25.9 %2.3 %2.5 %13.3 %
ROE-1.1 %21.4 %-1.2 %0.1 %10.5 %
ROI1.2 %26.6 %2.4 %2.5 %13.5 %
Economic value added (EVA)- 289.13- 286.91- 290.24- 235.21- 434.15
Solvency
Equity ratio99.6 %95.9 %96.0 %99.7 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio238.824.325.1289.950.2
Current ratio238.824.325.1289.950.2
Cash and cash equivalents12 865.1416 865.3316 109.9011 978.4614 239.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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