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HMS af 5. maj 78 ApS — Credit Rating and Financial Key Figures

CVR number: 36968680
Rypevej 11, Følle Strand 8410 Rønde
henrik.hms@gmail.com
tel: 50946627
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Company information

Official name
HMS af 5. maj 78 ApS
Personnel
1 person
Established
2015
Domicile
Følle Strand
Company form
Private limited company
Industry

About HMS af 5. maj 78 ApS

HMS af 5. maj 78 ApS (CVR number: 36968680) is a company from SYDDJURS. The company recorded a gross profit of 86.3 kDKK in 2025. The operating profit was -27.1 kDKK, while net earnings were -25.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HMS af 5. maj 78 ApS's liquidity measured by quick ratio was 2.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit60.2672.3980.6592.3186.30
EBIT-48.12-36.00-27.73-21.02-27.14
Net earnings62.38-29.26-21.72-16.31-25.33
Shareholders equity total636.53607.27585.55569.24543.91
Balance sheet total (assets)800.46755.61731.40709.64680.37
Net debt- 178.23-90.48-77.36-66.07-42.18
Profitability
EBIT-%
ROA2.7 %-4.6 %-3.7 %-2.9 %-3.2 %
ROE2.4 %-4.7 %-3.6 %-2.8 %-4.6 %
ROI3.0 %-4.9 %-4.0 %-3.1 %-5.0 %
Economic value added (EVA)- 275.60-65.69-57.37-50.48-54.68
Solvency
Equity ratio79.5 %80.4 %80.1 %80.2 %79.9 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.22.82.72.3
Current ratio3.43.22.82.72.3
Cash and cash equivalents178.2391.1977.3666.0742.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-3.19%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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