HME2 A/S — Credit Rating and Financial Key Figures

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

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

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

... and more!

No registration needed.