HME2 A/S — Credit Rating and Financial Key Figures

CVR number: 10080207
Hårupvej 20, 8600 Silkeborg
haarup@harup.com
tel: 86845377
Free credit report Annual report

Credit rating

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 -43 kDKK in 2024. The operating profit was -87 kDKK, while net earnings were -472.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 294.5 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 profit-21.49-27.80-34.72-37.38-42.99
EBIT-86.49-92.80-78.72-81.38-86.99
Net earnings4 087.97- 248.2913.062 117.88- 472.60
Shareholders equity total20 934.7319 678.4419 355.5021 137.3819 664.78
Balance sheet total (assets)21 835.0820 495.3819 422.5021 567.0519 731.78
Net debt-16 865.33-16 109.90-11 978.46-14 239.49-13 160.63
Profitability
EBIT-%
ROA25.9 %2.3 %2.5 %13.3 %2.6 %
ROE21.4 %-1.2 %0.1 %10.5 %-2.3 %
ROI26.6 %2.4 %2.5 %13.5 %2.6 %
Economic value added (EVA)- 933.39-1 137.72-1 044.73-1 036.07-1 147.77
Solvency
Equity ratio95.9 %96.0 %99.7 %98.0 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.325.1289.950.2294.5
Current ratio24.325.1289.950.2294.5
Cash and cash equivalents16 865.3316 109.9011 978.4614 239.4913 160.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.56%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.