HSMWORKS ApS — Credit Rating and Financial Key Figures

CVR number: 31050391
Howitzvej 49, 2000 Frederiksberg
tomwmortensen@gmail.com
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Company information

Official name
HSMWORKS ApS
Established
2007
Company form
Private limited company
Industry

About HSMWORKS ApS

HSMWORKS ApS (CVR number: 31050391) is a company from FREDERIKSBERG. The company recorded a gross profit of -15.4 kDKK in 2024. The operating profit was -15.4 kDKK, while net earnings were -244.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HSMWORKS ApS's liquidity measured by quick ratio was 44.7 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 profit529.96-23.48-23.82-1.05-15.44
EBIT529.96-23.48-23.82-1.05-15.44
Net earnings470.78-19.69-22.184.33- 244.54
Shareholders equity total16 556.4815 036.7914 014.6114 018.9413 774.40
Balance sheet total (assets)16 655.2415 151.2514 287.1614 290.6014 089.25
Net debt-10 874.18-9 149.74-8 984.37-8 980.50-9 016.68
Profitability
EBIT-%
ROA3.2 %0.3 %0.3 %0.2 %0.3 %
ROE2.8 %-0.1 %-0.2 %0.0 %-1.8 %
ROI3.2 %0.4 %0.3 %0.2 %0.3 %
Economic value added (EVA)- 332.26- 859.18- 783.62- 717.43- 732.74
Solvency
Equity ratio99.4 %99.2 %98.1 %98.1 %97.8 %
Gearing0.4 %0.6 %1.7 %1.8 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio168.6132.452.452.644.7
Current ratio168.6132.452.452.644.7
Cash and cash equivalents10 948.649 233.269 225.989 236.169 315.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.33%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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