HSMWORKS ApS — Credit Rating and Financial Key Figures

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

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 -1.1 kDKK in 2023. The operating profit was -1.1 kDKK, while net earnings were 4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, 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 52.6 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-16.30529.96-23.48-23.82-1.05
EBIT-16.30529.96-23.48-23.82-1.05
Net earnings-44.10470.78-19.69-22.184.33
Shareholders equity total17 085.7016 556.4815 036.7914 014.6114 018.94
Balance sheet total (assets)17 167.0016 655.2415 151.2514 287.1614 290.60
Net debt-11 515.34-10 874.18-9 149.74-8 984.37-8 980.50
Profitability
EBIT-%
ROA0.1 %3.2 %0.3 %0.3 %0.2 %
ROE-0.2 %2.8 %-0.1 %-0.2 %0.0 %
ROI0.1 %3.2 %0.4 %0.3 %0.2 %
Economic value added (EVA)- 300.76253.72- 305.27- 315.45- 241.68
Solvency
Equity ratio99.5 %99.4 %99.2 %98.1 %98.1 %
Gearing0.4 %0.4 %0.6 %1.7 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio211.1168.6132.452.452.6
Current ratio211.1168.6132.452.452.6
Cash and cash equivalents11 588.3410 948.649 233.269 225.989 236.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.19%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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