HM Elteknik ApS — Credit Rating and Financial Key Figures

CVR number: 39912988
Ringvej 11, Styding 6500 Vojens
henrik@hm-elteknik.dk
tel: 24262218

Company information

Official name
HM Elteknik ApS
Personnel
9 persons
Established
2018
Domicile
Styding
Company form
Private limited company
Industry

About HM Elteknik ApS

HM Elteknik ApS (CVR number: 39912988) is a company from HADERSLEV. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HM Elteknik ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit298.89668.95821.631 338.65
EBIT11.3399.06121.62138.70
Net earnings7.4874.7397.17135.37
Shareholders equity total57.48132.21229.39364.76
Balance sheet total (assets)196.89603.45864.871 800.67
Net debt9.6164.7024.54648.35
Profitability
EBIT-%
ROA5.8 %25.2 %18.1 %10.4 %
ROE13.0 %78.8 %53.7 %45.6 %
ROI13.4 %67.6 %54.3 %21.4 %
Economic value added (EVA)8.5573.3088.29127.18-17.90
Solvency
Equity ratio29.2 %21.9 %26.5 %20.3 %
Gearing46.6 %61.9 %10.7 %180.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.40.3
Current ratio1.41.31.41.3
Cash and cash equivalents17.1817.188.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Companies in the same industry

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

... and more!

No registration needed.